Meren Energy Inc.
AOIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $891,677 | $830,265 | $669,915 | $606,485 |
| - Cash | $176,700 | $266,600 | $428,400 | $61,400 |
| + Debt | $300,700 | $544,266 | $623,910 | $3,300 |
| Enterprise Value | $1,015,677 | $1,107,931 | $865,425 | $548,385 |
| Revenue | $216,700 | $69,300 | $76,400 | $0 |
| % Growth | 212.7% | -9.3% | – | – |
| Gross Profit | $55,700 | $45,400 | $13,100 | -$194 |
| % Margin | 25.7% | 65.5% | 17.1% | – |
| EBITDA | $116,800 | $102,600 | $68,500 | -$140,616 |
| % Margin | 53.9% | 148.1% | 89.7% | – |
| Net Income | $5,200 | $3,100 | $50,900 | $6,200 |
| % 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 | $146,700 | $10,400 | $36,400 | -$16,100 |
| Capital Expenditures | -$21,800 | -$30,400 | -$3,600 | $0 |
| Free Cash Flow | $124,900 | -$20,000 | $32,800 | -$16,100 |