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 | -54.57% | -26.87% | -29.98% | -19.00% | -43.56% |
| Total Receivables | -59.37% | 75.36% | 101.92% | -50.57% | -0.13% |
| Inventory | 7.99% | 10.28% | 4.88% | -11.10% | 17.10% |
| Prepaid Expenses | 7.87% | -12.75% | 0.00% | -57.50% | 14.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.23% | 19.84% | 5.18% | -28.72% | -22.74% |
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| Total Current Assets | -39.23% | 19.84% | 5.18% | -28.72% | -22.74% |
| Net Property, Plant & Equipment | -6.26% | -13.51% | -7.26% | -13.87% | -10.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.92% | -14.31% | -11.19% | -16.55% | -12.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.60% | 9.30% | 0.54% | -24.42% | -19.52% |
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| Total Accounts Payable | -8.28% | 48.68% | -1.45% | -6.02% | 27.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.31% | -14.23% | -1.19% | -23.61% | -3.96% |
| Total Finance Division Other Current Liabilities | -25.43% | 16.66% | 6.73% | -16.17% | -21.89% |
| Total Other Current Liabilities | -25.43% | 16.66% | 6.73% | -16.17% | -21.89% |
| Total Current Liabilities | -17.19% | 11.29% | 3.35% | -17.57% | -13.02% |
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| Total Current Liabilities | -17.19% | 11.29% | 3.35% | -17.57% | -13.02% |
| Long-Term Debt | -0.90% | -2.81% | -1.30% | -6.03% | -12.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.59% | 34.51% | -12.47% | -17.30% | -12.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | 0.00% | 1.49% | -6.24% | -3.07% |
| Total Liabilities | -13.05% | 9.69% | 1.25% | -15.09% | -12.48% |
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| Common Stock & APIC | 2.18% | 0.19% | 1.44% | -5.48% | -3.07% |
| Retained Earnings | -2.01% | -0.91% | -1.56% | 6.17% | 3.20% |
| Treasury Stock & Other | 9.02% | -5.38% | 10.92% | -41.08% | 1.74% |
| Total Common Equity | 0.60% | -9.96% | -1.73% | 7.27% | 5.54% |
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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 | 0.60% | -9.96% | -1.73% | 7.27% | 5.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.60% | -9.96% | -1.73% | 7.27% | 5.54% |
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