Meren Energy Inc.
AOIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $232 | $199 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $0 | $0 | $1 |
| Inventory | $0 | $0 | -$1 | -$0 |
| Other Curr. Assets | $7 | $0 | $0 | $0 |
| Total Curr. Assets | $77 | $237 | $201 | $60 |
| Property Plant & Equip (Net) | $3 | $19 | $64 | $194 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29 | $0 | $0 | $0 |
| Long-Term Investments | $506 | $706 | $651 | $738 |
| Tax Assets | $0 | $1 | -$0 | -$194 |
| Other NC Assets | $0 | $4 | $2 | $194 |
| Total NC Assets | $539 | $729 | $717 | $932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $615 | $966 | $918 | $992 |
| Liabilities | – | – | – | – |
| Payables | $10 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $22 | $45 | $7 |
| Total Curr. Liab. | $15 | $22 | $45 | $8 |
| LT Debt | $3 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $49 | $43 | $36 |
| Total NC Liab. | $52 | $49 | $43 | $36 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $0 |
| Total Liabilities | $66 | $71 | $87 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,196 | $1,265 | $1,268 | $1,309 |
| Retained Earnings | -$734 | -$432 | -$496 | -$412 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $87 | $62 | $59 | $51 |
| Total Equity | $549 | $895 | $831 | $948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $615 | $966 | $918 | $992 |
| Net Debt | -$57 | -$232 | -$199 | -$58 |