Mene Inc.
MENEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,800 | $7,017 | $6,349 | $7,394 |
| Short-Term Investments | $159 | $156 | $164 | $178 |
| Receivables | $361 | $271 | $727 | $536 |
| Inventory | $10,199 | $10,192 | $10,531 | $11,078 |
| Other Curr. Assets | $66 | $63 | $0 | $50 |
| Total Curr. Assets | $18,585 | $17,698 | $18,140 | $19,237 |
| Property Plant & Equip (Net) | $1,161 | $1,223 | $1,371 | $1,407 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $288 | $316 | $369 | $405 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,448 | $1,538 | $1,739 | $1,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,033 | $19,237 | $19,879 | $21,049 |
| Liabilities | – | – | – | – |
| Payables | $0 | $868 | $860 | $1,560 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $888 | $609 | $502 | $994 |
| Other Curr. Liab. | $908 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,924 | $1,599 | $1,523 | $2,716 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $486 | $508 | $533 | $564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $614 | $631 | $695 | $725 |
| Total Liabilities | $2,410 | $2,107 | $2,057 | $3,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,498 | $32,298 | $32,298 | $32,298 |
| Retained Earnings | -$23,428 | -$23,487 | -$23,135 | -$22,925 |
| AOCI | $319 | $67 | $693 | $716 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,623 | $17,130 | $17,823 | $17,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,033 | $19,237 | $19,879 | $21,049 |
| Net Debt | -$7,800 | -$7,017 | -$6,349 | -$7,394 |