Memex Inc.
MENXF
$0.0001
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.20K | 108.30K | 148.10K | 211.50K | 261.10K |
| Total Receivables | 112.50K | 276.90K | 157.90K | 78.20K | 158.20K |
| Inventory | 146.00K | 135.20K | 122.60K | 116.90K | 131.50K |
| Prepaid Expenses | 19.20K | 17.80K | 20.40K | 20.40K | 48.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 327.00K | 538.10K | 449.00K | 426.90K | 598.90K |
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| Total Current Assets | 327.00K | 538.10K | 449.00K | 426.90K | 598.90K |
| Net Property, Plant & Equipment | 124.20K | 132.50K | 153.20K | 165.20K | 191.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.20K | 44.90K | 52.40K | 59.00K | 70.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 489.40K | 715.50K | 654.60K | 651.10K | 861.50K |
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| Total Accounts Payable | 176.20K | 192.10K | 129.20K | 131.10K | 139.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.90K | 285.80K | 333.20K | 337.20K | 441.40K |
| Total Finance Division Other Current Liabilities | 592.20K | 794.10K | 680.70K | 637.80K | 760.80K |
| Total Other Current Liabilities | 592.20K | 794.10K | 680.70K | 637.80K | 760.80K |
| Total Current Liabilities | 1.05M | 1.27M | 1.14M | 1.11M | 1.34M |
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| Total Current Liabilities | 1.05M | 1.27M | 1.14M | 1.11M | 1.34M |
| Long-Term Debt | 263.70K | 266.10K | 273.80K | 277.40K | 295.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.20K | 140.70K | 104.60K | 119.50K | 144.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.50K | 102.20K | 102.20K | 100.70K | 107.40K |
| Total Liabilities | 1.55M | 1.78M | 1.62M | 1.60M | 1.89M |
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| Common Stock & APIC | 11.43M | 11.19M | 11.16M | 11.01M | 11.64M |
| Retained Earnings | -12.62M | -12.37M | -12.26M | -12.08M | -12.87M |
| Treasury Stock & Other | 134.10K | 123.00K | 130.00K | 117.20K | 198.90K |
| Total Common Equity | -1.06M | -1.07M | -969.20K | -952.70K | -1.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.06M | -1.07M | -969.20K | -952.70K | -1.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06M | -1.07M | -969.20K | -952.70K | -1.03M |
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