Meren Energy Inc.
AOIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,700 | $266,600 | $428,400 | $61,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111,000 | $231,800 | $211,900 | $8,300 |
| Inventory | $94,800 | $95,600 | $94,800 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $7,000 |
| Total Curr. Assets | $382,500 | $594,000 | $735,100 | $76,700 |
| Property Plant & Equip (Net) | $1,603,300 | $1,653,700 | $1,631,000 | $3,198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $39,900 | $39,000 | $29,300 |
| Long-Term Investments | $142,700 | $143,100 | $143,100 | $506,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$39,900 | -$39,000 | $2 |
| Total NC Assets | $1,746,000 | $1,796,800 | $1,774,100 | $538,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,128,500 | $2,390,800 | $2,509,200 | $615,200 |
| Liabilities | – | – | – | – |
| Payables | $0 | $145,400 | $135,600 | $9,700 |
| Short-Term Debt | $0 | $164,966 | $214,410 | $700 |
| Tax Payable | $48,400 | $46,100 | $49,900 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $161,500 | $144,434 | $99,190 | $3,500 |
| Total Curr. Liab. | $335,000 | $473,800 | $551,600 | $14,600 |
| LT Debt | $296,600 | $376,100 | $406,300 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $342,100 | $371,100 | $331,100 | $0 |
| Other NC Liab. | $270,300 | $266,100 | $295,500 | $49,200 |
| Total NC Liab. | $912,200 | $1,015,800 | $1,035,400 | $51,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,100 | $3,200 | $3,200 | $3,300 |
| Total Liabilities | $1,247,200 | $1,489,600 | $1,587,000 | $66,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,535,800 | $1,535,800 | $1,534,800 | $1,195,800 |
| Retained Earnings | -$750,000 | -$730,100 | -$708,100 | -$734,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $881,300 | $901,200 | $922,200 | $548,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,128,500 | $2,390,800 | $2,509,200 | $615,200 |
| Net Debt | $119,900 | $274,466 | $192,310 | -$60,700 |