Mene Inc.
MENEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,394 | $8,095 | $1,057 | $7,486 |
| Short-Term Investments | $178 | $165 | $12,216 | $1,424 |
| Receivables | $536 | $154 | $128 | $50 |
| Inventory | $11,078 | $7,607 | $14,899 | $18,535 |
| Other Curr. Assets | $50 | $269 | $307 | $264 |
| Total Curr. Assets | $19,237 | $16,238 | $28,543 | $27,698 |
| Property Plant & Equip (Net) | $1,407 | $1,481 | $1,820 | $486 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $405 | $504 | $1,351 | $1,510 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,812 | $1,985 | $3,171 | $1,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,049 | $18,223 | $31,714 | $29,694 |
| Liabilities | – | – | – | – |
| Payables | $1,560 | $932 | $1,177 | $1,091 |
| Short-Term Debt | $162 | $143 | $11,616 | $10,421 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $994 | $542 | $660 | $561 |
| Other Curr. Liab. | $0 | $542 | $714 | $561 |
| Total Curr. Liab. | $2,716 | $1,617 | $13,507 | $12,073 |
| LT Debt | $564 | $625 | $738 | $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. | $564 | $625 | $738 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $725 | $768 | $880 | $0 |
| Total Liabilities | $3,279 | $2,242 | $14,245 | $12,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,298 | $32,098 | $32,043 | $31,394 |
| Retained Earnings | -$22,925 | -$21,931 | -$19,943 | -$18,480 |
| AOCI | $716 | -$245 | -$3 | -$615 |
| Other Equity | $7,681 | $6,059 | $5,372 | $5,321 |
| Total Equity | $17,770 | $15,982 | $17,469 | $17,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,049 | $18,223 | $31,714 | $29,694 |
| Net Debt | -$6,669 | -$7,326 | $11,297 | $2,935 |