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METX ME Therapeutics Holding Inc

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  • 5.500
  • 0.0000.00%
15min DelayMarket Closed Oct 31 15:01 ET
138.54MMarket Cap-35256P/E (TTM)

ME Therapeutics Holding Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
161.57%1.65M
--1.35M
-48.05%381.72K
62.64%647.15K
--647.15K
--632.52K
--734.75K
--397.91K
-Cash and cash equivalents
161.57%1.65M
--1.35M
-48.05%381.72K
62.64%647.15K
--647.15K
--632.52K
--734.75K
--397.91K
Receivables
111.60%13.06K
--8.01K
569.14%30.99K
--7.21K
--7.21K
--6.17K
--4.63K
----
-Taxes receivable
111.60%13.06K
--8.01K
149.82%11.57K
--7.21K
--7.21K
--6.17K
--4.63K
----
-Other receivables
----
----
--19.42K
----
----
----
----
----
Prepaid assets
73.21%3.44K
--7.99K
117.10%57.94K
--17.31K
--17.31K
--1.99K
--26.69K
----
Total current assets
160.81%1.67M
--1.36M
-38.56%470.65K
68.80%671.66K
--671.66K
--640.68K
--766.07K
--397.91K
Non current assets
Net PPE
-20.19%166
--176
-15.00%187
--196
--196
--208
--220
----
-Gross PPE
--166
--176
--187
----
----
----
----
----
Goodwill and other intangible assets
0.00%1
--1
0.00%1
--1
--1
--1
--1
----
Total non current assets
-20.10%167
--177
-14.93%188
--197
--197
--209
--221
--0
Total assets
160.76%1.67M
--1.36M
-38.56%470.83K
68.85%671.86K
--671.86K
--640.89K
--766.29K
--397.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-33.33%40K
--40K
--40K
--40K
--60K
----
-Current debt
----
----
-33.33%40K
--40K
--40K
--40K
--60K
----
Payables
-40.29%46.75K
----
-71.21%38.56K
206.68%108.47K
--108.47K
--78.3K
--133.9K
--35.37K
-accounts payable
-81.48%13.84K
--0
-68.93%37K
212.26%106.72K
--106.72K
--74.72K
--119.08K
--34.18K
-Due to related parties current
820.62%32.91K
--0
-89.50%1.56K
47.03%1.76K
--1.76K
--3.58K
--14.82K
--1.2K
Current liabilities
-60.48%46.75K
--0
-59.49%78.56K
319.77%148.47K
--148.47K
--118.3K
--193.9K
--35.37K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-60.48%46.75K
--0
-59.49%78.56K
319.77%148.47K
--148.47K
--118.3K
--193.9K
--35.37K
Shareholders'equity
Share capital
38.31%6.11M
--4.56M
2.46%4.52M
1,686.58%4.56M
--4.56M
--4.42M
--4.42M
--255K
-common stock
38.31%6.11M
--4.56M
2.46%4.52M
1,686.58%4.56M
--4.56M
--4.42M
--4.42M
--255K
Retained earnings
-91.51%-8.22M
---7.73M
-94.44%-7.58M
-12,501.80%-7.24M
---7.24M
---4.29M
---3.9M
---57.46K
Gains losses not affecting retained earnings
837.95%3.73M
--3.42M
5,825.64%3.42M
--3.21M
--3.21M
--397.52K
--57.65K
----
Other equity interest
--7.5K
--1.11M
--36.32K
----
----
----
----
--165K
Total stockholders'equity
210.84%1.62M
--1.36M
-31.47%392.28K
44.37%523.39K
--523.39K
--522.59K
--572.39K
--362.54K
Total equity
210.84%1.62M
--1.36M
-31.47%392.28K
44.37%523.39K
--523.39K
--522.59K
--572.39K
--362.54K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 161.57%1.65M--1.35M-48.05%381.72K62.64%647.15K--647.15K--632.52K--734.75K--397.91K
-Cash and cash equivalents 161.57%1.65M--1.35M-48.05%381.72K62.64%647.15K--647.15K--632.52K--734.75K--397.91K
Receivables 111.60%13.06K--8.01K569.14%30.99K--7.21K--7.21K--6.17K--4.63K----
-Taxes receivable 111.60%13.06K--8.01K149.82%11.57K--7.21K--7.21K--6.17K--4.63K----
-Other receivables ----------19.42K--------------------
Prepaid assets 73.21%3.44K--7.99K117.10%57.94K--17.31K--17.31K--1.99K--26.69K----
Total current assets 160.81%1.67M--1.36M-38.56%470.65K68.80%671.66K--671.66K--640.68K--766.07K--397.91K
Non current assets
Net PPE -20.19%166--176-15.00%187--196--196--208--220----
-Gross PPE --166--176--187--------------------
Goodwill and other intangible assets 0.00%1--10.00%1--1--1--1--1----
Total non current assets -20.10%167--177-14.93%188--197--197--209--221--0
Total assets 160.76%1.67M--1.36M-38.56%470.83K68.85%671.86K--671.86K--640.89K--766.29K--397.91K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------33.33%40K--40K--40K--40K--60K----
-Current debt ---------33.33%40K--40K--40K--40K--60K----
Payables -40.29%46.75K-----71.21%38.56K206.68%108.47K--108.47K--78.3K--133.9K--35.37K
-accounts payable -81.48%13.84K--0-68.93%37K212.26%106.72K--106.72K--74.72K--119.08K--34.18K
-Due to related parties current 820.62%32.91K--0-89.50%1.56K47.03%1.76K--1.76K--3.58K--14.82K--1.2K
Current liabilities -60.48%46.75K--0-59.49%78.56K319.77%148.47K--148.47K--118.3K--193.9K--35.37K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0
Total liabilities -60.48%46.75K--0-59.49%78.56K319.77%148.47K--148.47K--118.3K--193.9K--35.37K
Shareholders'equity
Share capital 38.31%6.11M--4.56M2.46%4.52M1,686.58%4.56M--4.56M--4.42M--4.42M--255K
-common stock 38.31%6.11M--4.56M2.46%4.52M1,686.58%4.56M--4.56M--4.42M--4.42M--255K
Retained earnings -91.51%-8.22M---7.73M-94.44%-7.58M-12,501.80%-7.24M---7.24M---4.29M---3.9M---57.46K
Gains losses not affecting retained earnings 837.95%3.73M--3.42M5,825.64%3.42M--3.21M--3.21M--397.52K--57.65K----
Other equity interest --7.5K--1.11M--36.32K------------------165K
Total stockholders'equity 210.84%1.62M--1.36M-31.47%392.28K44.37%523.39K--523.39K--522.59K--572.39K--362.54K
Total equity 210.84%1.62M--1.36M-31.47%392.28K44.37%523.39K--523.39K--522.59K--572.39K--362.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

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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