CA Stock MarketDetailed Quotes

MENE Mene Inc

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
31.18MMarket Cap-10909P/E (TTM)

Mene Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.73%7.08M
-37.77%8.26M
-37.77%8.26M
-34.46%7.09M
-51.62%7.37M
-8.49%11.94M
48.97%13.27M
48.97%13.27M
117.95%10.82M
76.14%15.24M
-Cash and cash equivalents
26.76%6.91M
666.14%8.09M
666.14%8.09M
-63.03%1.62M
-78.39%1.9M
-53.06%5.45M
-85.89%1.06M
-85.89%1.06M
23.17%4.39M
170.09%8.81M
-Accounts receivable
312.62%490.66K
42.57%102.55K
42.57%102.55K
-30.76%108.82K
-37.02%88.1K
-51.52%118.91K
62.98%71.93K
62.98%71.93K
83.59%157.16K
3.72%139.88K
-Accrued interest receivable
-56.73%48.13K
-32.88%34.07K
-32.88%34.07K
328.86%215.11K
2,075.67%158.39K
1,672.84%111.23K
1,203.44%50.76K
1,203.44%50.76K
3,146.60%50.16K
-67.95%7.28K
Total current assets
-41.95%16.57M
-43.11%16.24M
-43.11%16.24M
-7.71%26.64M
-4.01%26.77M
2.41%28.55M
3.05%28.54M
3.05%28.54M
7.14%28.87M
5.62%27.89M
Non current assets
-Accumulated depreciation
----
-33.73%-1.16M
-33.73%-1.16M
----
----
----
-34.23%-866.01K
-34.23%-866.01K
----
----
-Long term equity investment
-13.41%613.59K
-15.34%624.8K
-15.34%624.8K
--664.35K
--674.54K
--708.61K
--738.02K
--738.02K
----
----
-Goodwill
-68.70%482.73K
-62.68%504.19K
-62.68%504.19K
-29.43%549.13K
-16.40%570.79K
-0.49%1.54M
-10.55%1.35M
-10.55%1.35M
-40.18%778.09K
-28.72%682.72K
Regulatory assets
121.84%546.75K
20.92%154.29K
20.92%154.29K
50.78%343.46K
49.70%258.51K
-6.83%246.46K
156.37%127.6K
156.37%127.6K
147.43%227.79K
-3.28%172.69K
Total assets
-51.18%7.97K
259.80%17.67K
259.80%17.67K
-4.61%19.53K
-52.90%12.02K
25.84%16.32K
182.08%4.91K
182.08%4.91K
316.52%20.47K
21.71%25.53K
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.83%148.24K
-98.77%143.45K
-98.77%143.45K
-6.15%9.89M
-6.42%9.91M
14.98%12.63M
11.46%11.62M
11.46%11.62M
6.36%10.54M
9.55%10.59M
-Current debt
----
----
----
-7.53%9.75M
-7.75%9.77M
13.63%12.48M
10.10%11.47M
10.10%11.47M
6.36%10.54M
9.55%10.59M
-Current capital lease obligation
0.13%148.24K
1.07%143.45K
1.07%143.45K
--145.38K
--141.16K
--148.05K
--141.93K
--141.93K
----
----
-accounts payable
----
----
----
-42.97%514.44K
--671.45K
--974.01K
----
----
--902.03K
----
-Total tax payable
-13.41%613.59K
-15.34%624.8K
-15.34%624.8K
--664.35K
--674.54K
--708.61K
--738.02K
--738.02K
--0
--0
Current deferred liabilities
149.55%1.34M
-17.89%541.66K
-17.89%541.66K
10.16%521.34K
12.67%459.19K
-41.63%537.53K
17.58%659.69K
17.58%659.69K
-3.01%473.24K
5.69%407.55K
Current liabilities
-85.39%2.07M
-88.03%1.62M
-88.03%1.62M
-8.29%10.93M
-7.43%11.04M
9.79%14.14M
11.87%13.51M
11.87%13.51M
9.01%11.92M
10.46%11.93M
Non current liabilities
-Long term debt
-13.41%613.59K
-15.34%624.8K
-15.34%624.8K
--664.35K
--674.54K
--708.61K
--738.02K
--738.02K
----
----
Non current accrued expenses
-17.43%1.44M
-18.61%1.48M
-18.61%1.48M
289.45%1.59M
298.61%1.64M
299.16%1.74M
274.60%1.82M
274.60%1.82M
-21.61%408.89K
-24.18%410.53K
Total non current liabilities
-81.96%2.68M
-84.26%2.24M
-84.26%2.24M
-2.72%11.59M
-1.77%11.72M
15.29%14.85M
17.99%14.25M
17.99%14.25M
9.01%11.92M
10.46%11.93M
Shareholders'equity
Share capital
0.17%32.1M
0.17%32.1M
0.17%32.1M
1.90%32.1M
1.93%32.04M
2.07%32.04M
2.07%32.04M
2.07%32.04M
0.33%31.5M
0.95%31.44M
-common stock
0.17%32.1M
0.17%32.1M
0.17%32.1M
1.90%32.1M
1.93%32.04M
2.07%32.04M
2.07%32.04M
2.07%32.04M
0.33%31.5M
0.95%31.44M
Additional paid-in capital
22.08%6.6M
12.79%6.06M
12.79%6.06M
3.25%5.52M
1.55%5.42M
0.98%5.4M
0.96%5.37M
0.96%5.37M
0.89%5.35M
-0.61%5.34M
Gains losses not affecting retained earnings
-125.06%-28.58K
-7,727.73%-244.77K
-7,727.73%-244.77K
-52.76%102.87K
68.45%-331.27K
111.18%114.01K
99.49%-3.13K
99.49%-3.13K
135.00%217.77K
27.37%-1.05M
Other equity interest
-62.73%63.02K
-11.28%216.78K
-11.28%216.78K
3.30%256.99K
-36.78%132.69K
-31.35%169.08K
20.17%244.35K
20.17%244.35K
7.77%248.78K
6.35%209.89K
Total equity
-41.90%18.5M
-42.54%18.22M
-42.54%18.22M
-4.23%28.78M
-0.01%28.97M
6.60%31.83M
6.80%31.71M
6.80%31.71M
4.48%30.06M
3.86%28.98M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.73%7.08M-37.77%8.26M-37.77%8.26M-34.46%7.09M-51.62%7.37M-8.49%11.94M48.97%13.27M48.97%13.27M117.95%10.82M76.14%15.24M
-Cash and cash equivalents 26.76%6.91M666.14%8.09M666.14%8.09M-63.03%1.62M-78.39%1.9M-53.06%5.45M-85.89%1.06M-85.89%1.06M23.17%4.39M170.09%8.81M
-Accounts receivable 312.62%490.66K42.57%102.55K42.57%102.55K-30.76%108.82K-37.02%88.1K-51.52%118.91K62.98%71.93K62.98%71.93K83.59%157.16K3.72%139.88K
-Accrued interest receivable -56.73%48.13K-32.88%34.07K-32.88%34.07K328.86%215.11K2,075.67%158.39K1,672.84%111.23K1,203.44%50.76K1,203.44%50.76K3,146.60%50.16K-67.95%7.28K
Total current assets -41.95%16.57M-43.11%16.24M-43.11%16.24M-7.71%26.64M-4.01%26.77M2.41%28.55M3.05%28.54M3.05%28.54M7.14%28.87M5.62%27.89M
Non current assets
-Accumulated depreciation -----33.73%-1.16M-33.73%-1.16M-------------34.23%-866.01K-34.23%-866.01K--------
-Long term equity investment -13.41%613.59K-15.34%624.8K-15.34%624.8K--664.35K--674.54K--708.61K--738.02K--738.02K--------
-Goodwill -68.70%482.73K-62.68%504.19K-62.68%504.19K-29.43%549.13K-16.40%570.79K-0.49%1.54M-10.55%1.35M-10.55%1.35M-40.18%778.09K-28.72%682.72K
Regulatory assets 121.84%546.75K20.92%154.29K20.92%154.29K50.78%343.46K49.70%258.51K-6.83%246.46K156.37%127.6K156.37%127.6K147.43%227.79K-3.28%172.69K
Total assets -51.18%7.97K259.80%17.67K259.80%17.67K-4.61%19.53K-52.90%12.02K25.84%16.32K182.08%4.91K182.08%4.91K316.52%20.47K21.71%25.53K
Liabilities
Current liabilities
Current debt and capital lease obligation -98.83%148.24K-98.77%143.45K-98.77%143.45K-6.15%9.89M-6.42%9.91M14.98%12.63M11.46%11.62M11.46%11.62M6.36%10.54M9.55%10.59M
-Current debt -------------7.53%9.75M-7.75%9.77M13.63%12.48M10.10%11.47M10.10%11.47M6.36%10.54M9.55%10.59M
-Current capital lease obligation 0.13%148.24K1.07%143.45K1.07%143.45K--145.38K--141.16K--148.05K--141.93K--141.93K--------
-accounts payable -------------42.97%514.44K--671.45K--974.01K----------902.03K----
-Total tax payable -13.41%613.59K-15.34%624.8K-15.34%624.8K--664.35K--674.54K--708.61K--738.02K--738.02K--0--0
Current deferred liabilities 149.55%1.34M-17.89%541.66K-17.89%541.66K10.16%521.34K12.67%459.19K-41.63%537.53K17.58%659.69K17.58%659.69K-3.01%473.24K5.69%407.55K
Current liabilities -85.39%2.07M-88.03%1.62M-88.03%1.62M-8.29%10.93M-7.43%11.04M9.79%14.14M11.87%13.51M11.87%13.51M9.01%11.92M10.46%11.93M
Non current liabilities
-Long term debt -13.41%613.59K-15.34%624.8K-15.34%624.8K--664.35K--674.54K--708.61K--738.02K--738.02K--------
Non current accrued expenses -17.43%1.44M-18.61%1.48M-18.61%1.48M289.45%1.59M298.61%1.64M299.16%1.74M274.60%1.82M274.60%1.82M-21.61%408.89K-24.18%410.53K
Total non current liabilities -81.96%2.68M-84.26%2.24M-84.26%2.24M-2.72%11.59M-1.77%11.72M15.29%14.85M17.99%14.25M17.99%14.25M9.01%11.92M10.46%11.93M
Shareholders'equity
Share capital 0.17%32.1M0.17%32.1M0.17%32.1M1.90%32.1M1.93%32.04M2.07%32.04M2.07%32.04M2.07%32.04M0.33%31.5M0.95%31.44M
-common stock 0.17%32.1M0.17%32.1M0.17%32.1M1.90%32.1M1.93%32.04M2.07%32.04M2.07%32.04M2.07%32.04M0.33%31.5M0.95%31.44M
Additional paid-in capital 22.08%6.6M12.79%6.06M12.79%6.06M3.25%5.52M1.55%5.42M0.98%5.4M0.96%5.37M0.96%5.37M0.89%5.35M-0.61%5.34M
Gains losses not affecting retained earnings -125.06%-28.58K-7,727.73%-244.77K-7,727.73%-244.77K-52.76%102.87K68.45%-331.27K111.18%114.01K99.49%-3.13K99.49%-3.13K135.00%217.77K27.37%-1.05M
Other equity interest -62.73%63.02K-11.28%216.78K-11.28%216.78K3.30%256.99K-36.78%132.69K-31.35%169.08K20.17%244.35K20.17%244.35K7.77%248.78K6.35%209.89K
Total equity -41.90%18.5M-42.54%18.22M-42.54%18.22M-4.23%28.78M-0.01%28.97M6.60%31.83M6.80%31.71M6.80%31.71M4.48%30.06M3.86%28.98M

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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