ME Therapeutics Holdings Inc.
METX
CNSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | 46.30% | -14.65% | -8.54% | 22.15% | 253.06% |
Total Receivables | -11.05% | 54.47% | 28.13% | 62.71% | -74.12% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -29.90% | 221.93% | 648.00% | -57.63% | -86.18% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 40.75% | -10.02% | -6.92% | 21.92% | 189.68% |
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Total Current Assets | 40.75% | -10.02% | -6.92% | 21.92% | 189.68% |
Net Property, Plant & Equipment | 113.16% | 79,700.00% | 0.00% | 0.00% | 0.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.85% | -- | -- | -- | -- |
Total Assets | 45.64% | -2.34% | -6.91% | 21.92% | 189.62% |
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Total Accounts Payable | -91.15% | 88.30% | 238.61% | -- | -- |
Total Accrued Expenses | 17.47% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.31% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 359.26% | -- | -- |
Total Other Current Liabilities | -- | -- | 359.26% | -- | -- |
Total Current Liabilities | -43.14% | 169.10% | 35.86% | -- | -- |
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Total Current Liabilities | -43.14% | 169.10% | 35.86% | -- | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -28.29% | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -39.48% | 257.08% | 35.86% | -- | -- |
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Common Stock & APIC | 36.45% | -3.68% | 1.10% | 33.42% | 0.74% |
Retained Earnings | 0.72% | 0.28% | -4.94% | -5.86% | -1.90% |
Treasury Stock & Other | -36.70% | 0.09% | 5.53% | -18.03% | 31.34% |
Total Common Equity | 60.60% | -13.40% | -8.15% | 18.50% | 247.65% |
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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 | 60.60% | -13.40% | -8.15% | 18.50% | 247.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 60.60% | -13.40% | -8.15% | 18.50% | 247.65% |
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