Monumental Energy Corp. MNMRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 416.97% | 24.30% | 9.41% | -9.59% | -62.63% |
| Total Receivables | -18.54% | 468.60% | 28.36% | -27.96% | 24.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 68.52% | -47.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 302.36% | 49.03% | 12.52% | -13.02% | -58.23% |
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| Total Current Assets | 302.36% | 49.03% | 12.52% | -13.02% | -58.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.98% | -21.40% | 47.94% | -2.11% | 173.90% |
| Total Assets | 157.76% | 3.39% | 33.17% | -72.55% | -4.14% |
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| Total Accounts Payable | 38.61% | 17.17% | -33.69% | 208.79% | -52.54% |
| Total Accrued Expenses | -- | -- | -18.18% | -45.00% | 100.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.61% | 15.96% | -33.56% | 197.95% | -50.89% |
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| Total Current Liabilities | 38.61% | 15.96% | -33.56% | 197.95% | -50.89% |
| 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 | 38.61% | 15.96% | -33.56% | 197.95% | -50.89% |
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| Common Stock & APIC | 19.12% | -1.77% | 7.78% | -2.22% | 5.39% |
| Retained Earnings | -2.96% | 2.17% | -5.22% | -25.91% | -9.83% |
| Treasury Stock & Other | 14.48% | -1.77% | 8.86% | -3.51% | 10.25% |
| Total Common Equity | 169.89% | 2.25% | 46.39% | -76.73% | -2.71% |
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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 | 169.89% | 2.25% | 46.39% | -76.73% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.89% | 2.25% | 46.39% | -76.73% | -2.71% |
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