Meren Energy Inc.
MRNFF
$1.61
-$0.01-0.65%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.70M | 161.60M | 174.70M | 176.70M | 266.60M |
| Total Receivables | 115.60M | 135.60M | 75.20M | 108.80M | 230.30M |
| Inventory | 101.00M | 98.80M | 94.20M | 94.80M | 95.60M |
| Prepaid Expenses | 1.90M | 3.60M | 2.50M | 2.20M | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.20M | -- | -- |
| Total Current Assets | 296.20M | 399.60M | 348.80M | 382.50M | 594.00M |
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| Total Current Assets | 296.20M | 399.60M | 348.80M | 382.50M | 594.00M |
| Net Property, Plant & Equipment | 1.34B | 1.38B | 1.42B | 1.56B | 1.61B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.20M | 45.00M | 43.70M | 41.10M | 39.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.20M | 21.50M | -- | -- | -- |
| Total Assets | 1.83B | 1.97B | 1.95B | 2.13B | 2.39B |
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| Total Accounts Payable | 92.50M | 88.90M | 124.00M | 103.00M | 145.40M |
| Total Accrued Expenses | 123.20M | 125.70M | 123.80M | 18.70M | 18.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 900.00K | 900.00K | 900.00K | 700.00K |
| Total Finance Division Other Current Liabilities | 43.70M | 101.40M | 119.00M | 212.40M | 309.40M |
| Total Other Current Liabilities | 43.70M | 101.40M | 119.00M | 212.40M | 309.40M |
| Total Current Liabilities | 260.40M | 316.90M | 367.70M | 335.00M | 473.80M |
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| Total Current Liabilities | 260.40M | 316.90M | 367.70M | 335.00M | 473.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.30M | 2.70M | 2.90M | 3.20M | 2.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 866.30M | 954.00M | 815.40M | 909.00M | 1.01B |
| Total Liabilities | 1.13B | 1.27B | 1.19B | 1.25B | 1.49B |
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| Common Stock & APIC | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| Retained Earnings | -926.40M | -933.10M | -865.80M | -750.00M | -730.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 705.70M | 699.00M | 765.90M | 881.30M | 901.20M |
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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 | 705.70M | 699.00M | 765.90M | 881.30M | 901.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 705.70M | 699.00M | 765.90M | 881.30M | 901.20M |
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