Meren Energy Inc.
MRNFF
$1.33
$0.010.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 176.70M | 266.60M | 428.40M | 68.40M | 143.10M |
| Total Receivables | 108.80M | 230.30M | 209.40M | 8.30M | 7.00M |
| Inventory | 94.80M | 95.60M | 94.80M | -- | -- |
| Prepaid Expenses | 2.20M | 1.50M | 2.50M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 382.50M | 594.00M | 735.10M | 76.70M | 150.10M |
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| Total Current Assets | 382.50M | 594.00M | 735.10M | 76.70M | 150.10M |
| Net Property, Plant & Equipment | 1.56B | 1.61B | 1.59B | 3.20M | 3.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.10M | 39.90M | 39.00M | 29.30M | 28.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.13B | 2.39B | 2.51B | 615.20M | 616.10M |
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| Total Accounts Payable | 103.00M | 145.40M | 135.60M | 9.70M | 12.00M |
| Total Accrued Expenses | 18.70M | 18.30M | 21.90M | 4.20M | 4.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.30M | 700.00K | 700.00K | 700.00K | 600.00K |
| Total Finance Division Other Current Liabilities | 149.00M | 309.40M | 393.40M | -- | -- |
| Total Other Current Liabilities | 149.00M | 309.40M | 393.40M | -- | -- |
| Total Current Liabilities | 335.00M | 473.80M | 551.60M | 14.60M | 16.70M |
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| Total Current Liabilities | 335.00M | 473.80M | 551.60M | 14.60M | 16.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 299.80M | 2.50M | 2.50M | 2.60M | 2.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 612.40M | 1.01B | 1.03B | 49.20M | 47.80M |
| Total Liabilities | 1.25B | 1.49B | 1.59B | 66.40M | 67.40M |
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| Common Stock & APIC | 1.63B | 1.63B | 1.63B | 1.28B | 1.29B |
| Retained Earnings | -750.00M | -730.10M | -708.10M | -734.00M | -740.20M |
| Treasury Stock & Other | -- | -- | -- | -400.00K | -- |
| Total Common Equity | 881.30M | 901.20M | 922.20M | 548.80M | 548.70M |
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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 | 881.30M | 901.20M | 922.20M | 548.80M | 548.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 881.30M | 901.20M | 922.20M | 548.80M | 548.70M |
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