MMEX Resources Corporation MMEX
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 1.66M | 212.30K | 1.40K | 500.00 | 100.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 707.40K | 92.00K | 13.30K | 8.60K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.36M | 304.30K | 14.70K | 9.10K | 3.10K |
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| Total Current Assets | 2.36M | 304.30K | 14.70K | 9.10K | 3.10K |
| Net Property, Plant & Equipment | 970.90K | 968.60K | 977.70K | 986.80K | 995.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.33M | 1.27M | 992.40K | 996.00K | 999.00K |
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| Total Accounts Payable | 944.30K | 942.90K | 998.30K | 989.90K | 1.92M |
| Total Accrued Expenses | 2.97M | 3.02M | 2.80M | 2.56M | 1.32M |
| Short-term Debt | -- | 754.30K | 754.90K | 754.40K | 759.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 1.15M | 1.15M | 1.15M | 1.15M |
| Total Finance Division Other Current Liabilities | 266.90K | 297.60K | -- | -- | -- |
| Total Other Current Liabilities | 266.90K | 297.60K | -- | -- | -- |
| Total Current Liabilities | 5.93M | 6.17M | 5.71M | 5.46M | 5.15M |
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| Total Current Liabilities | 5.93M | 6.17M | 5.71M | 5.46M | 5.15M |
| Long-Term Debt | 1.06M | 1.71M | 1.63M | 1.53M | 2.21M |
| Short-term Debt | -- | 754.30K | 754.90K | 754.40K | 759.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.00M | 7.88M | 7.34M | 6.99M | 7.36M |
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| Common Stock & APIC | 82.24M | 78.52M | 78.02M | 78.02M | 77.29M |
| Retained Earnings | -85.92M | -85.13M | -84.37M | -84.02M | -83.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.68M | -6.61M | -6.36M | -6.01M | -6.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -3.68M | -6.61M | -6.36M | -6.01M | -6.37M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 15.50K | 5.40K | 9.90K | 9.90K | 9.90K |
| Total Equity | -3.66M | -6.61M | -6.35M | -6.00M | -6.36M |
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