Mene Inc.
MENEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | -$353 | -$210 | -$1,074 |
| Dep. & Amort. | $120 | $120 | $120 | $290 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $255 | $286 | $285 | $1,822 |
| Change in WC | $332 | $696 | -$1,106 | $355 |
| Other Non-Cash | $74 | $57 | -$43 | $800 |
| Operating Cash Flow | $840 | $806 | -$954 | $2,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$48 | -$119 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$1 | -$48 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$39 | -$40 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$72 | $0 | $0 | $0 |
| Financing Cash Flow | -$111 | -$39 | -$40 | -$38 |
| Forex Effect | $58 | -$98 | $12 | $103 |
| Net Chg. in Cash | $783 | $668 | -$1,031 | $2,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,017 | $6,349 | $7,345 | $5,255 |
| End Cash | $7,800 | $7,017 | $6,314 | $7,394 |
| Free Cash Flow | $835 | $805 | -$1,003 | $2,075 |