Meren Energy Inc.
AOIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $892 | $830 | $670 | $606 |
| - Cash | $177 | $267 | $428 | $61 |
| + Debt | $301 | $544 | $624 | $3 |
| Enterprise Value | $1,016 | $1,108 | $865 | $548 |
| Revenue | $217 | $69 | $76 | $0 |
| % Growth | 212.7% | -9.3% | – | – |
| Gross Profit | $56 | $45 | $13 | -$0 |
| % Margin | 25.7% | 65.5% | 17.1% | – |
| EBITDA | $117 | $103 | $69 | -$141 |
| % Margin | 53.9% | 148.1% | 89.7% | – |
| Net Income | $5 | $3 | $51 | $6 |
| % Margin | 2.4% | 4.5% | 66.6% | – |
| EPS Diluted | 0.01 | 0.005 | 0.11 | 0.014 |
| % Growth | 122.2% | -95.9% | 685.7% | – |
| Operating Cash Flow | $147 | $10 | $36 | -$16 |
| Capital Expenditures | -$22 | -$30 | -$4 | $0 |
| Free Cash Flow | $125 | -$20 | $33 | -$16 |