Mongolia Energy Corporation Limited
MOAEF
$0.08
$0.005.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.08M | 28.82M | 17.76M | 17.78M | 13.41M |
| Total Receivables | 115.39M | 114.37M | 145.46M | 145.70M | 222.34M |
| Inventory | 43.51M | 43.12M | 57.18M | 57.27M | 68.39M |
| Prepaid Expenses | 10.26M | 10.17M | 9.58M | 9.59M | 5.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 198.24M | 196.49M | 229.98M | 230.35M | 310.06M |
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| Total Current Assets | 198.24M | 196.49M | 229.98M | 230.35M | 310.06M |
| Net Property, Plant & Equipment | 79.90M | 79.19M | 120.26M | 120.46M | 194.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.69M | 6.63M | 11.01M | 11.03M | 19.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.87M | 33.58M | 34.02M | 34.08M | 4.07M |
| Total Assets | 318.70M | 315.89M | 395.28M | 395.92M | 528.71M |
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| Total Accounts Payable | 34.89M | 34.58M | 38.73M | 38.79M | 46.76M |
| Total Accrued Expenses | 72.56M | 71.92M | 89.73M | 89.87M | 81.88M |
| Short-term Debt | 110.07M | 109.10M | 113.53M | 113.72M | 108.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 731.80K | 725.40K | 585.06M | 586.02M | 564.78M |
| Total Finance Division Other Current Liabilities | 86.63M | 85.87M | 82.15M | 82.28M | 120.18M |
| Total Other Current Liabilities | 86.63M | 85.87M | 82.15M | 82.28M | 120.18M |
| Total Current Liabilities | 304.89M | 302.20M | 909.20M | 910.69M | 921.67M |
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| Total Current Liabilities | 304.89M | 302.20M | 909.20M | 910.69M | 921.67M |
| Long-Term Debt | 621.28M | 615.80M | -- | -- | -- |
| Short-term Debt | 110.07M | 109.10M | 113.53M | 113.72M | 108.07M |
| Capital Leases | 301.00K | 298.30K | 104.80K | 104.90K | 177.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.98M | 9.89M | 10.00M | 10.02M | 8.59M |
| Total Liabilities | 936.45M | 928.18M | 919.31M | 920.81M | 930.43M |
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| Common Stock & APIC | 483.60K | 479.40K | 483.70K | 484.50K | 484.30K |
| Retained Earnings | -659.35M | -653.53M | -564.26M | -565.18M | -444.86M |
| Treasury Stock & Other | 41.12M | 40.76M | 39.74M | 39.81M | 42.65M |
| Total Common Equity | -617.75M | -612.29M | -524.03M | -524.89M | -401.72M |
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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 | -617.75M | -612.29M | -524.03M | -524.89M | -401.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -617.75M | -612.29M | -524.03M | -524.89M | -401.72M |
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