Meren Energy Inc.
AOIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $267 | $428 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111 | $232 | $212 | $8 |
| Inventory | $95 | $96 | $95 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $7 |
| Total Curr. Assets | $383 | $594 | $735 | $77 |
| Property Plant & Equip (Net) | $1,603 | $1,654 | $1,631 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $40 | $39 | $29 |
| Long-Term Investments | $143 | $143 | $143 | $506 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$40 | -$39 | $0 |
| Total NC Assets | $1,746 | $1,797 | $1,774 | $539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,129 | $2,391 | $2,509 | $615 |
| Liabilities | – | – | – | – |
| Payables | $0 | $145 | $136 | $10 |
| Short-Term Debt | $1 | $166 | $215 | $1 |
| Tax Payable | $48 | $46 | $50 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $286 | $117 | $151 | $4 |
| Total Curr. Liab. | $335 | $474 | $552 | $15 |
| LT Debt | $300 | $379 | $409 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $342 | $371 | $331 | $0 |
| Other NC Liab. | $270 | $266 | $296 | $49 |
| Total NC Liab. | $912 | $1,016 | $1,035 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $3 | $3 |
| Total Liabilities | $1,247 | $1,490 | $1,587 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,536 | $1,536 | $1,535 | $1,196 |
| Retained Earnings | -$750 | -$730 | -$708 | -$734 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $96 | $96 | $96 | $87 |
| Total Equity | $881 | $901 | $922 | $549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,129 | $2,391 | $2,509 | $615 |
| Net Debt | $124 | $278 | $196 | -$57 |