Melbana Energy Limited
MEOAF
$0.02
$0.001.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.94M | 2.91M | 3.35M | 3.19M | 6.02M |
| Total Receivables | 14.88M | 14.75M | 8.49M | 8.08M | 12.84M |
| Inventory | 7.63M | 7.57M | 8.32M | 7.92M | -- |
| Prepaid Expenses | -- | -- | 136.90K | 130.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.44M | 25.23M | 20.30M | 19.31M | 18.85M |
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| Total Current Assets | 25.44M | 25.23M | 20.30M | 19.31M | 18.85M |
| Net Property, Plant & Equipment | 37.97M | 37.65M | 32.16M | 30.59M | 31.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.20K | 98.30K | 98.70K | 93.90K | 89.60K |
| Total Assets | 63.51M | 62.98M | 52.56M | 50.00M | 50.81M |
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| Total Accounts Payable | 9.73M | 9.65M | 1.53M | 1.46M | 4.33M |
| Total Accrued Expenses | 676.70K | 671.00K | 722.20K | 687.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.77M | 10.68M | 13.64M | 12.97M | 12.15M |
| Total Other Current Liabilities | 10.77M | 10.68M | 13.64M | 12.97M | 12.15M |
| Total Current Liabilities | 21.18M | 21.00M | 15.89M | 15.12M | 16.48M |
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| Total Current Liabilities | 21.18M | 21.00M | 15.89M | 15.12M | 16.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.18M | 21.00M | 15.89M | 15.12M | 16.48M |
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| Common Stock & APIC | 218.15M | 216.32M | 210.10M | 199.87M | 198.32M |
| Retained Earnings | -179.84M | -178.33M | -175.73M | -167.17M | -164.53M |
| Treasury Stock & Other | 4.02M | 3.99M | 2.29M | 2.17M | 538.30K |
| Total Common Equity | 42.33M | 41.97M | 36.67M | 34.88M | 34.33M |
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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 | 42.33M | 41.97M | 36.67M | 34.88M | 34.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.33M | 41.97M | 36.67M | 34.88M | 34.33M |
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