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 | -70.86% | -62.28% | 155.41% | 23.48% | 43.64% |
| Total Receivables | -49.80% | -35.24% | 1,174.58% | 1,454.29% | 3,286.76% |
| Inventory | 5.65% | 4.22% | -- | -- | -- |
| Prepaid Expenses | 26.67% | 44.00% | 4.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.13% | -45.64% | 354.76% | 154.83% | 208.73% |
|
|
|||||
| Total Current Assets | -50.13% | -45.64% | 354.76% | 154.83% | 208.73% |
| Net Property, Plant & Equipment | -16.77% | -13.62% | 44,187.50% | 45,847.06% | 46,008.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.79% | 15.38% | 49.15% | 44.72% | 46.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.26% | -21.39% | 217.28% | 245.48% | 158.86% |
|
|
|||||
| Total Accounts Payable | -36.38% | -34.44% | -- | 758.33% | 1,082.11% |
| Total Accrued Expenses | 573.22% | 473.97% | 940.34% | 356.10% | 41.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.86% | 28.57% | 28.57% | 50.00% | 16.67% |
| Total Finance Division Other Current Liabilities | -85.88% | -74.22% | 5,850.00% | -- | -- |
| Total Other Current Liabilities | -85.88% | -74.22% | 5,850.00% | -- | -- |
| Total Current Liabilities | -45.04% | -42.55% | 2,418.49% | 1,905.99% | 1,736.43% |
|
|
|||||
| Total Current Liabilities | -45.04% | -42.55% | 2,418.49% | 1,905.99% | 1,736.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.00% | 8.00% | 11.54% | 10.34% | -13.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.51% | -7.64% | 1,557.32% | 1,801.67% | 2,028.78% |
| Total Liabilities | -24.21% | -19.75% | 1,686.14% | 1,750.45% | 1,852.29% |
|
|
|||||
| Common Stock & APIC | 0.05% | 0.11% | 27.16% | 26.57% | 26.73% |
| Retained Earnings | -26.89% | -31.78% | -17.96% | -1.32% | -65.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.69% | -24.20% | 39.56% | 60.62% | 6.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.69% | -24.20% | 39.56% | 60.62% | 6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.69% | -24.20% | 39.56% | 60.62% | 6.36% |
|
|
|||||