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 | -13.91% | 31.09% | -18.75% | -5.47% | -16.43% |
| Total Receivables | 35.63% | 32.44% | 0.50% | -30.66% | 245.72% |
| Inventory | -4.84% | -2.41% | 14.92% | 4.62% | 13.92% |
| Prepaid Expenses | 639.66% | -8.18% | 36.33% | -40.22% | -71.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.61% | 9.38% | 0.91% | -1.02% | -0.46% |
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| Total Current Assets | -5.61% | 9.38% | 0.91% | -1.02% | -0.46% |
| Net Property, Plant & Equipment | -2.51% | 2.89% | -5.45% | -5.43% | -5.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.85% | -8.25% | -7.43% | -7.07% | -6.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.46% | 8.52% | 0.23% | -1.52% | -1.02% |
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| Total Accounts Payable | -44.84% | 138.15% | -8.46% | 16.87% | -39.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1.08% | 0.63% | 0.82% | 0.83% |
| Total Finance Division Other Current Liabilities | -49.42% | 45.07% | -24.89% | -36.00% | 141.49% |
| Total Other Current Liabilities | -49.42% | 45.07% | -24.89% | -36.00% | 141.49% |
| Total Current Liabilities | -43.85% | 81.00% | -16.03% | -18.61% | 24.62% |
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| Total Current Liabilities | -43.85% | 81.00% | -16.03% | -18.61% | 24.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.26% | -5.29% | -4.46% | -4.44% | -4.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.22% | 56.49% | -13.04% | -15.36% | 16.58% |
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| Common Stock & APIC | 0.82% | -1.63% | -1.43% | 0.28% | -1.10% |
| Retained Earnings | -1.02% | 1.50% | 4.45% | -0.32% | -1.61% |
| Treasury Stock & Other | -3.06% | 1,200.44% | -189.50% | 339.34% | 88.61% |
| Total Common Equity | 0.40% | 2.71% | 2.11% | 0.82% | -3.49% |
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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 | 0.40% | 2.71% | 2.11% | 0.82% | -3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.40% | 2.71% | 2.11% | 0.82% | -3.49% |
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