Mene Inc.
MENEF
$0.11
$0.0043.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.53M | 5.26M | 4.01M | 4.94M | 5.23M |
| Total Receivables | 505.50K | 372.70K | 281.40K | 280.00K | 403.80K |
| Inventory | 7.33M | 7.70M | 7.89M | 6.87M | 6.56M |
| Prepaid Expenses | 257.40K | 34.80K | 37.90K | 27.80K | 46.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.62M | 13.37M | 12.22M | 12.11M | 12.24M |
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| Total Current Assets | 12.62M | 13.37M | 12.22M | 12.11M | 12.24M |
| Net Property, Plant & Equipment | 953.50K | 978.00K | 950.50K | 1.01M | 1.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 256.50K | 281.40K | 306.70K | 331.30K | 356.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.83M | 14.63M | 13.48M | 13.45M | 13.66M |
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| Total Accounts Payable | 598.10K | 1.08M | 455.30K | 497.40K | 425.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.30K | 112.30K | 111.10K | 110.40K | 109.50K |
| Total Finance Division Other Current Liabilities | 349.40K | 690.80K | 476.20K | 634.00K | 990.60K |
| Total Other Current Liabilities | 349.40K | 690.80K | 476.20K | 634.00K | 990.60K |
| Total Current Liabilities | 1.06M | 1.89M | 1.04M | 1.24M | 1.53M |
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| Total Current Liabilities | 1.06M | 1.89M | 1.04M | 1.24M | 1.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 371.20K | 391.80K | 413.70K | 433.00K | 453.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.43M | 2.28M | 1.46M | 1.67M | 1.98M |
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| Common Stock & APIC | 28.01M | 27.79M | 28.24M | 28.65M | 28.57M |
| Retained Earnings | -16.10M | -15.93M | -16.17M | -16.93M | -16.87M |
| Treasury Stock & Other | 482.20K | 497.40K | -45.20K | 50.50K | -21.10K |
| Total Common Equity | 12.40M | 12.35M | 12.02M | 11.78M | 11.68M |
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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 | 12.40M | 12.35M | 12.02M | 11.78M | 11.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.40M | 12.35M | 12.02M | 11.78M | 11.68M |
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