ME Therapeutics Holdings Inc.
METXF
$2.95
$0.000.09%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 389.20K | 628.20K | 891.80K | 1.02M | 1.24M |
| Total Receivables | 34.70K | 26.80K | 37.70K | 49.60K | 24.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80K | 54.70K | 16.00K | 22.60K | 22.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 427.70K | 709.70K | 945.50K | 1.09M | 1.29M |
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| Total Current Assets | 427.70K | 709.70K | 945.50K | 1.09M | 1.29M |
| Net Property, Plant & Equipment | 141.80K | 163.40K | 158.60K | 179.40K | 166.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.90K | 8.00K | 7.80K | 7.90K | 7.90K |
| Total Assets | 577.40K | 881.10K | 1.11M | 1.28M | 1.46M |
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| Total Accounts Payable | 67.80K | 61.70K | 94.30K | 113.00K | 33.30K |
| Total Accrued Expenses | 22.10K | 23.10K | 12.00K | 10.70K | 19.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.60K | 31.10K | 41.10K | 44.30K | 42.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 10.50K | 10.70K | 10.70K |
| Total Other Current Liabilities | -- | -- | 10.50K | 10.70K | 10.70K |
| Total Current Liabilities | 109.40K | 115.90K | 157.90K | 178.60K | 105.50K |
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| Total Current Liabilities | 109.40K | 115.90K | 157.90K | 178.60K | 105.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 7.90K | 19.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 109.40K | 115.90K | 157.90K | 186.50K | 125.10K |
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| Common Stock & APIC | 6.47M | 6.54M | 6.38M | 6.25M | 6.24M |
| Retained Earnings | -7.18M | -7.56M | -7.17M | -7.08M | -6.83M |
| Treasury Stock & Other | 1.18M | 1.78M | 1.74M | 1.92M | 1.92M |
| Total Common Equity | 468.00K | 765.20K | 953.90K | 1.09M | 1.34M |
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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 | 468.00K | 765.20K | 953.90K | 1.09M | 1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 468.00K | 765.20K | 953.90K | 1.09M | 1.34M |
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