CA Stock MarketDetailed Quotes

Mene Inc (MENE)

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  • 0.190
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
49.54MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mene Inc (MENE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
771.30%3.3M
19.53%2.62M
168.48%839.82K
347.00%710.71K
18.55%-954.47K
42.48%-491.58K
-27.19%2.19M
-365.85%-1.23M
87.67%-287.74K
7.87%-1.17M
Net income from continuing operations
205.72%1.05M
244.79%1.55M
-95.53%58.96K
-10.52%-352.73K
77.16%-209.88K
50.00%-993.93K
23.32%-1.07M
301.75%1.32M
-145.62%-319.14K
-44.92%-918.87K
Operating gains losses
-98.77%9.74K
-99.67%2.57K
-128.49%-2.83K
-5,823.95%-47.75K
-406.25%-23.24K
6,122.39%794.41K
4,119.39%789.89K
54.47%9.92K
-105.41%-806
-141.40%-4.59K
Depreciation and amortization
7.19%481.03K
-58.27%121.19K
128.05%120.16K
126.98%120.07K
126.76%119.61K
107.60%448.75K
441.71%290.41K
-1.32%52.69K
-1.60%52.9K
-4.78%52.75K
Unrealized gains and losses of investment securities
----
----
----
----
----
--0
----
----
--0
--0
Remuneration paid in stock
-47.54%985.16K
-91.25%159.41K
125.39%254.77K
-45.32%285.94K
-46.87%285.04K
153.09%1.88M
237.49%1.82M
-759.76%-1M
2,564.11%522.89K
1,665.04%536.47K
Other non cashItems
687.26%46.93K
-292.57%-20.18K
627.88%77.21K
360.49%105.02K
-274.69%-19.64K
-106.69%-7.99K
103.91%10.48K
188.59%10.61K
-141.14%-40.32K
-63.57%11.24K
Change In working capital
127.82%726.32K
126.86%805.5K
120.54%331.54K
238.23%695.65K
-30.34%-1.11M
-158.91%-2.61M
-88.39%355.07K
-949.58%-1.61M
80.43%-503.26K
49.59%-848.82K
-Change in receivables
135.03%133.83K
76.69%-37.46K
-10,442.80%-78.33K
161.49%439.94K
51.06%-190.32K
-1,259.87%-382.03K
-185.49%-160.65K
99.11%-743
1,302.95%168.24K
-227.18%-388.88K
-Change in inventory
129.56%1.01M
165.72%497.02K
114.45%191.5K
27.44%-224.91K
153.21%547.28K
-87.59%-3.42M
-136.70%-756.23K
-360.27%-1.33M
90.15%-309.97K
17.40%-1.03M
-Change in prepaid assets
-103.07%-5.12K
478.45%10.96K
50.57%-6.66K
1,124.94%310.55K
-302.82%-319.97K
589.64%166.76K
-108.00%-2.9K
88.91%-13.46K
-26.20%25.35K
110.27%157.76K
-Change in payables and accrued expense
-201.66%-581.73K
-88.01%108.15K
19.68%-46.88K
-76.81%23.24K
-79.13%-666.24K
306.44%572.22K
106.86%902.35K
64.99%-58.37K
134.52%100.18K
-45.02%-371.93K
-Change in other current assets
----
----
--0
---107
--14.52K
--0
--0
--0
--0
--0
-Change in other working capital
-62.75%168.45K
-35.24%241.24K
225.90%271.91K
130.17%146.95K
-162.81%-491.64K
532.72%452.23K
1,042.02%372.49K
-515.14%-215.98K
-619.82%-487.06K
744.32%782.77K
Cash from discontinued investing activities
Operating cash flow
771.30%3.3M
19.53%2.62M
168.48%839.82K
380.19%806.2K
18.55%-954.47K
42.48%-491.58K
-27.19%2.19M
-365.85%-1.23M
87.67%-287.74K
7.87%-1.17M
Investing cash flow
Cash flow from continuing investing activities
54.64%-54.81K
99.34%-791
-224.98%-4.55K
-1.42K
-48.04K
-101.03%-120.83K
-102.39%-119.43K
-1.4K
0
0
Net PPE purchase and sale
54.64%-54.81K
99.34%-791
-224.98%-4.55K
---1.42K
---48.04K
-789.05%-120.83K
---119.43K
---1.4K
--0
--0
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
54.64%-54.81K
99.34%-791
-224.98%-4.55K
---1.42K
---48.04K
-101.03%-120.83K
-102.39%-119.43K
---1.4K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-5.22%-156.36K
185.78%33K
-200.11%-110.7K
-4.68%-38.61K
-10.16%-40.05K
96.01%-148.6K
97.39%-38.47K
-5.58%-36.89K
98.31%-36.89K
-3.25%-36.36K
Net issuance payments of debt
-5.22%-156.36K
-2.05%-39.26K
-4.19%-38.43K
-4.68%-38.61K
-10.16%-40.05K
-5.06%-148.6K
-5.95%-38.47K
-5.58%-36.89K
-5.44%-36.89K
-3.25%-36.36K
Net other financing activities
----
----
---72.27K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-5.22%-156.36K
185.78%33K
-200.11%-110.7K
-4.68%-38.61K
-10.16%-40.05K
96.01%-148.6K
97.39%-38.47K
-5.58%-36.89K
98.31%-36.89K
-3.25%-36.36K
Net cash flow
Beginning cash position
-8.65%7.39M
48.42%7.8M
6.45%7.02M
-8.10%6.35M
-9.26%7.35M
666.14%8.09M
223.91%5.26M
246.08%6.59M
26.76%6.91M
666.14%8.09M
Current changes in cash
505.88%3.09M
30.39%2.66M
157.30%724.57K
336.02%766.17K
13.71%-1.04M
-110.69%-761.02K
-68.87%2.04M
-324.10%-1.26M
90.80%-324.63K
-127.45%-1.21M
Effect of exchange rate changes
-284.73%-111.99K
-181.81%-83.88K
181.20%58.42K
-1,349.06%-98.11K
-47.78%11.59K
175.44%60.62K
245.35%102.53K
-551.58%-71.95K
142.36%7.86K
407.50%22.19K
End cash Position
40.26%10.37M
40.26%10.37M
48.42%7.8M
6.45%7.02M
-8.60%6.31M
-8.65%7.39M
-8.65%7.39M
223.91%5.26M
246.08%6.59M
26.76%6.91M
Free cash from
629.90%3.25M
26.38%2.62M
168.03%835.27K
379.69%804.78K
14.45%-1M
29.46%-612.41K
-31.16%2.07M
-366.38%-1.23M
87.71%-287.74K
8.25%-1.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 771.30%3.3M19.53%2.62M168.48%839.82K347.00%710.71K18.55%-954.47K42.48%-491.58K-27.19%2.19M-365.85%-1.23M87.67%-287.74K7.87%-1.17M
Net income from continuing operations 205.72%1.05M244.79%1.55M-95.53%58.96K-10.52%-352.73K77.16%-209.88K50.00%-993.93K23.32%-1.07M301.75%1.32M-145.62%-319.14K-44.92%-918.87K
Operating gains losses -98.77%9.74K-99.67%2.57K-128.49%-2.83K-5,823.95%-47.75K-406.25%-23.24K6,122.39%794.41K4,119.39%789.89K54.47%9.92K-105.41%-806-141.40%-4.59K
Depreciation and amortization 7.19%481.03K-58.27%121.19K128.05%120.16K126.98%120.07K126.76%119.61K107.60%448.75K441.71%290.41K-1.32%52.69K-1.60%52.9K-4.78%52.75K
Unrealized gains and losses of investment securities ----------------------0----------0--0
Remuneration paid in stock -47.54%985.16K-91.25%159.41K125.39%254.77K-45.32%285.94K-46.87%285.04K153.09%1.88M237.49%1.82M-759.76%-1M2,564.11%522.89K1,665.04%536.47K
Other non cashItems 687.26%46.93K-292.57%-20.18K627.88%77.21K360.49%105.02K-274.69%-19.64K-106.69%-7.99K103.91%10.48K188.59%10.61K-141.14%-40.32K-63.57%11.24K
Change In working capital 127.82%726.32K126.86%805.5K120.54%331.54K238.23%695.65K-30.34%-1.11M-158.91%-2.61M-88.39%355.07K-949.58%-1.61M80.43%-503.26K49.59%-848.82K
-Change in receivables 135.03%133.83K76.69%-37.46K-10,442.80%-78.33K161.49%439.94K51.06%-190.32K-1,259.87%-382.03K-185.49%-160.65K99.11%-7431,302.95%168.24K-227.18%-388.88K
-Change in inventory 129.56%1.01M165.72%497.02K114.45%191.5K27.44%-224.91K153.21%547.28K-87.59%-3.42M-136.70%-756.23K-360.27%-1.33M90.15%-309.97K17.40%-1.03M
-Change in prepaid assets -103.07%-5.12K478.45%10.96K50.57%-6.66K1,124.94%310.55K-302.82%-319.97K589.64%166.76K-108.00%-2.9K88.91%-13.46K-26.20%25.35K110.27%157.76K
-Change in payables and accrued expense -201.66%-581.73K-88.01%108.15K19.68%-46.88K-76.81%23.24K-79.13%-666.24K306.44%572.22K106.86%902.35K64.99%-58.37K134.52%100.18K-45.02%-371.93K
-Change in other current assets ----------0---107--14.52K--0--0--0--0--0
-Change in other working capital -62.75%168.45K-35.24%241.24K225.90%271.91K130.17%146.95K-162.81%-491.64K532.72%452.23K1,042.02%372.49K-515.14%-215.98K-619.82%-487.06K744.32%782.77K
Cash from discontinued investing activities
Operating cash flow 771.30%3.3M19.53%2.62M168.48%839.82K380.19%806.2K18.55%-954.47K42.48%-491.58K-27.19%2.19M-365.85%-1.23M87.67%-287.74K7.87%-1.17M
Investing cash flow
Cash flow from continuing investing activities 54.64%-54.81K99.34%-791-224.98%-4.55K-1.42K-48.04K-101.03%-120.83K-102.39%-119.43K-1.4K00
Net PPE purchase and sale 54.64%-54.81K99.34%-791-224.98%-4.55K---1.42K---48.04K-789.05%-120.83K---119.43K---1.4K--0--0
Net investment purchase and sale ----------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 54.64%-54.81K99.34%-791-224.98%-4.55K---1.42K---48.04K-101.03%-120.83K-102.39%-119.43K---1.4K--0--0
Financing cash flow
Cash flow from continuing financing activities -5.22%-156.36K185.78%33K-200.11%-110.7K-4.68%-38.61K-10.16%-40.05K96.01%-148.6K97.39%-38.47K-5.58%-36.89K98.31%-36.89K-3.25%-36.36K
Net issuance payments of debt -5.22%-156.36K-2.05%-39.26K-4.19%-38.43K-4.68%-38.61K-10.16%-40.05K-5.06%-148.6K-5.95%-38.47K-5.58%-36.89K-5.44%-36.89K-3.25%-36.36K
Net other financing activities -----------72.27K----------------------------
Cash from discontinued financing activities
Financing cash flow -5.22%-156.36K185.78%33K-200.11%-110.7K-4.68%-38.61K-10.16%-40.05K96.01%-148.6K97.39%-38.47K-5.58%-36.89K98.31%-36.89K-3.25%-36.36K
Net cash flow
Beginning cash position -8.65%7.39M48.42%7.8M6.45%7.02M-8.10%6.35M-9.26%7.35M666.14%8.09M223.91%5.26M246.08%6.59M26.76%6.91M666.14%8.09M
Current changes in cash 505.88%3.09M30.39%2.66M157.30%724.57K336.02%766.17K13.71%-1.04M-110.69%-761.02K-68.87%2.04M-324.10%-1.26M90.80%-324.63K-127.45%-1.21M
Effect of exchange rate changes -284.73%-111.99K-181.81%-83.88K181.20%58.42K-1,349.06%-98.11K-47.78%11.59K175.44%60.62K245.35%102.53K-551.58%-71.95K142.36%7.86K407.50%22.19K
End cash Position 40.26%10.37M40.26%10.37M48.42%7.8M6.45%7.02M-8.60%6.31M-8.65%7.39M-8.65%7.39M223.91%5.26M246.08%6.59M26.76%6.91M
Free cash from 629.90%3.25M26.38%2.62M168.03%835.27K379.69%804.78K14.45%-1M29.46%-612.41K-31.16%2.07M-366.38%-1.23M87.71%-287.74K8.25%-1.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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