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 | -81.16% | -76.59% | -71.60% | -62.27% | -56.76% |
| Total Receivables | -28.89% | 74.81% | -46.05% | -60.41% | 2.73% |
| Inventory | 11.03% | 20.39% | 26.39% | 4.19% | -3.87% |
| Prepaid Expenses | -60.00% | -57.52% | -37.99% | -33.98% | 55.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.40% | -30.59% | -52.44% | -52.63% | -35.29% |
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| Total Current Assets | -45.40% | -30.59% | -52.44% | -52.63% | -35.29% |
| Net Property, Plant & Equipment | -35.25% | -38.14% | -32.60% | -32.18% | -27.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.97% | -44.64% | -40.45% | -38.61% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.19% | -33.16% | -48.02% | -47.53% | -33.60% |
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| Total Accounts Payable | 26.31% | 76.24% | 17.24% | 15.92% | 42.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.46% | -37.82% | 61.59% | 63.37% | 128.11% |
| Total Finance Division Other Current Liabilities | -22.16% | -18.47% | -25.62% | -10.47% | -14.97% |
| Total Other Current Liabilities | -22.16% | -18.47% | -25.62% | -10.47% | -14.97% |
| Total Current Liabilities | -21.49% | -17.54% | -7.19% | 7.19% | 13.11% |
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| Total Current Liabilities | -21.49% | -17.54% | -7.19% | 7.19% | 13.11% |
| Long-Term Debt | -10.67% | -21.46% | -55.46% | -56.91% | -57.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.97% | -15.24% | -42.94% | -39.06% | -33.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.70% | -7.76% | -6.50% | -7.95% | -3.76% |
| Total Liabilities | -18.01% | -17.47% | -24.09% | -19.04% | -14.67% |
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| Common Stock & APIC | -1.84% | -6.88% | -5.06% | -6.49% | -3.07% |
| Retained Earnings | 1.92% | 6.93% | 4.90% | 5.41% | 2.42% |
| Treasury Stock & Other | -32.58% | -37.08% | -49.36% | -54.29% | -23.79% |
| Total Common Equity | -3.10% | 2.02% | -10.17% | -28.69% | -12.15% |
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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 | -3.10% | 2.02% | -10.17% | -28.69% | -12.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.10% | 2.02% | -10.17% | -28.69% | -12.15% |
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