Meren Energy Inc.
AOIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,400 | $232,000 | $199,300 | $58,512 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,300 | $0 | $0 | $600 |
| Inventory | $0 | $0 | -$999 | -$284 |
| Other Curr. Assets | $7,000 | $0 | $0 | $0 |
| Total Curr. Assets | $76,700 | $237,100 | $201,100 | $59,543 |
| Property Plant & Equip (Net) | $3,198 | $19,100 | $63,600 | $194,260 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29,300 | $19 | $64 | $194 |
| Long-Term Investments | $506,000 | $706,367 | $651,000 | $737,815 |
| Tax Assets | $0 | $813 | -$64 | -$193,983 |
| Other NC Assets | $2 | $3,613 | $2,000 | $193,788 |
| Total NC Assets | $538,500 | $729,100 | $716,600 | $932,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $615,200 | $966,200 | $917,700 | $991,618 |
| Liabilities | – | – | – | – |
| Payables | $9,700 | $0 | $0 | $0 |
| Short-Term Debt | $1,400 | $0 | $0 | $168 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,500 | $22,400 | $44,500 | $7,452 |
| Total Curr. Liab. | $14,600 | $22,400 | $44,500 | $7,620 |
| LT Debt | $2,600 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49,200 | $48,948 | $42,600 | $35,940 |
| Total NC Liab. | $51,800 | $48,948 | $42,600 | $35,940 |
| Other Liabilities | $0 | -$115 | $0 | $0 |
| Cap. Leases | $3,300 | $0 | $0 | $0 |
| Total Liabilities | $66,400 | $71,234 | $87,100 | $43,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,195,800 | $1,265,300 | $1,267,700 | $1,309,127 |
| Retained Earnings | -$734,000 | -$432,300 | -$496,300 | -$412,212 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $87,000 | $61,600 | $59,200 | $51,100 |
| Total Equity | $548,800 | $894,600 | $830,600 | $948,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $615,200 | $966,200 | $917,700 | $991,618 |
| Net Debt | -$57,400 | -$232,000 | -$199,300 | -$58,344 |