Mene Inc.
MENEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $40,959 | $35,404 | $43,063 | $32,891 |
| - Cash | $7,800 | $7,017 | $6,349 | $7,394 |
| + Debt | $614 | $631 | $695 | $725 |
| Enterprise Value | $33,773 | $29,018 | $37,410 | $26,222 |
| Revenue | $5,905 | $5,628 | $7,339 | $9,119 |
| % Growth | 4.9% | -23.3% | -19.5% | – |
| Gross Profit | $1,793 | $1,544 | $1,721 | $2,840 |
| % Margin | 30.4% | 27.4% | 23.5% | 31.1% |
| EBITDA | $188 | -$223 | -$71 | -$754 |
| % Margin | 3.2% | -4% | -1% | -8.3% |
| Net Income | $59 | -$353 | -$210 | -$1,074 |
| % Margin | 1% | -6.3% | -2.9% | -11.8% |
| EPS Diluted | 0 | -0.001 | -0.001 | -0.004 |
| % Growth | 114.3% | -75% | 80% | – |
| Operating Cash Flow | $840 | $806 | -$954 | $2,194 |
| Capital Expenditures | -$5 | -$1 | -$48 | -$119 |
| Free Cash Flow | $835 | $805 | -$1,003 | $2,075 |