speb/financial-data huggingface dataset:
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 240000.00
MEMS.PA income_statement (annual, 2025-12-31) — Pretax Income: 896000.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MEMS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -92000.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 3271000.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3271000.00
MEMS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7029000.00
MEMS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 784000.00
MEMS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26000.00
MEMS.PA income_statement (annual, 2025-12-31) — Research And Development: 1931000.00
MEMS.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 864000.00
MEMS.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 2319000.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 7706902.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7706902.00
MEMS.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19039000.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19039000.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12530000.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12530000.00
MEMS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MEMS.PA income_statement (annual, 2025-12-31) — Tax Provision: 2000.00
MEMS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 833000.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 833000.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 25372000.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 25372000.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 19039000.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19039000.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 4476000.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4476000.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19039000.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19039000.00
MEMS.PA income_statement (annual, 2025-12-31) — Total Expenses: 10986000.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6333000.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6333000.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13325000.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13325000.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3903000.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3903000.00
MEMS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1001000.00
MEMS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2000.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 958000.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 958000.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 107233.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 107233.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 630000.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 630000.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Work In Process: 451000.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 451000.00
MEMS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 9617000.00
MEMS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 9617000.00
MENE.V income_statement (annual, 2021-12-31) — +Operating Expense: 6203715.00
MENE.V income_statement (annual, 2021-12-31) — +Total Revenue: 26773259.00
MENE.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 44136.00
MENE.V balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 3894.00
MENE.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -645154.00
MENE.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 5320758.00
MENE.V income_statement (annual, 2021-12-31) — Basic Average Shares: 253938678.00
MENE.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
MENE.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 9144563.00
MENE.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -35709.00
MENE.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
MENE.V balance_sheet (annual, 2021-12-31) — Capital Stock: 31394301.00
MENE.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 7485784.00
MENE.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 8909712.00
MENE.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
MENE.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -4685291.00
MENE.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 3966657.00
MENE.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -1016750.00
MENE.V cash_flow (annual, 2021-12-31) — Change In Inventory: -1591433.00
MENE.V cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -476559.00
MENE.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 209854.00
MENE.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 194846.00
MENE.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 26572.00
MENE.V cash_flow (annual, 2021-12-31) — Change In Receivables: 46568.00
MENE.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -1590152.00
MENE.V cash_flow (annual, 2021-12-31) — Changes In Cash: -1735384.00
MENE.V balance_sheet (annual, 2021-12-31) — Common Stock: 31394301.00
MENE.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 17620821.00
MENE.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 20250772.00
MENE.V balance_sheet (annual, 2021-12-31) — Current Assets: 27698141.00
MENE.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
MENE.V balance_sheet (annual, 2021-12-31) — Current Debt: 10421074.00
MENE.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 10421074.00
MENE.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 561053.00
MENE.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 561053.00
MENE.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 12073449.00
MENE.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
MENE.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -182990.00
MENE.V cash_flow (annual, 2021-12-31) — Deferred Tax: -182990.00
MENE.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 170839.00
MENE.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 170839.00
MENE.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 170839.00
MENE.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 170839.00
MENE.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 253938678.00
MENE.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
MENE.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -32641.00
MENE.V income_statement (annual, 2021-12-31) — EBIT: 161954.00
MENE.V income_statement (annual, 2021-12-31) — EBITDA: 332793.00
MENE.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 76605.00
MENE.V cash_flow (annual, 2021-12-31) — End Cash Position: 7485784.00
MENE.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: -4685291.00
MENE.V balance_sheet (annual, 2021-12-31) — Finished Goods: 14799708.00
MENE.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -1052459.00
MENE.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 18026.00
MENE.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 536.00
MENE.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -32510.00
MENE.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -614612.00
MENE.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 2641508.00
MENE.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1510355.00
MENE.V balance_sheet (annual, 2021-12-31) — Gross PPE: 1130928.00
MENE.V income_statement (annual, 2021-12-31) — Gross Profit: 6522487.00
MENE.V income_statement (annual, 2021-12-31) — Interest Expense: 377585.00
MENE.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 377585.00
MENE.V income_statement (annual, 2021-12-31) — Interest Income: 27745.00
MENE.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 27745.00
MENE.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -77500.00
MENE.V balance_sheet (annual, 2021-12-31) — Inventory: 18535322.00
MENE.V balance_sheet (annual, 2021-12-31) — Invested Capital: 28041895.00
MENE.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 3966657.00
MENE.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
MENE.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5041667.00
MENE.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1130928.00
MENE.V balance_sheet (annual, 2021-12-31) — Net Debt: 2935290.00
MENE.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 571.00
MENE.V income_statement (annual, 2021-12-31) — Net Income: -32641.00
MENE.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -32641.00
MENE.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -32641.00
MENE.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -32641.00
MENE.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -32641.00
MENE.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -32641.00
MENE.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -32641.00
MENE.V income_statement (annual, 2021-12-31) — Net Interest Income: -349840.00
MENE.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 4000000.00
MENE.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -5041667.00
MENE.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5041667.00
MENE.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -349840.00
MENE.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 244876.00
MENE.V balance_sheet (annual, 2021-12-31) — Net PPE: 485774.00
MENE.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -33343.00
MENE.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 16110466.00
MENE.V income_statement (annual, 2021-12-31) — Normalized EBITDA: 863319.00
MENE.V income_statement (annual, 2021-12-31) — Normalized Income: 357295.61
MENE.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1016750.00
MENE.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 517149.00
MENE.V income_statement (annual, 2021-12-31) — Operating Income: 318772.00
MENE.V income_statement (annual, 2021-12-31) — Operating Revenue: 26773259.00
MENE.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 258333854.00
MENE.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 203336.00
MENE.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 10421074.00
MENE.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -614612.00
MENE.V income_statement (annual, 2021-12-31) — Other Gand A: 1121696.00
MENE.V income_statement (annual, 2021-12-31) — Other Income Expense: -184563.00
MENE.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1510355.00
MENE.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 377585.00
MENE.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 345963.00
MENE.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1423928.00
MENE.V income_statement (annual, 2021-12-31) — Other Special Charges: 498016.00
MENE.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1091322.00
MENE.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 203336.00
MENE.V income_statement (annual, 2021-12-31) — Pretax Income: -215631.00
MENE.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 189000.00
MENE.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1000000.00
MENE.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -35709.00
MENE.V balance_sheet (annual, 2021-12-31) — Raw Materials: 1301877.00
MENE.V balance_sheet (annual, 2021-12-31) — Receivables: 49771.00
MENE.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 20250772.00
MENE.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 170839.00
MENE.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5041667.00
MENE.V income_statement (annual, 2021-12-31) — Research And Development: 634415.00
MENE.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -18479626.00
MENE.V income_statement (annual, 2021-12-31) — Salaries And Wages: 1519812.00
MENE.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 5000000.00
MENE.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 2366.00
MENE.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2756953.00
MENE.V income_statement (annual, 2021-12-31) — Selling General And Administration: 5398461.00
MENE.V balance_sheet (annual, 2021-12-31) — Share Issued: 258333854.00
MENE.V income_statement (annual, 2021-12-31) — Special Income Charges: -498016.00
MENE.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 69423.00
MENE.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 17620821.00
MENE.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 16110466.00
MENE.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -140589.39
MENE.V income_statement (annual, 2021-12-31) — Tax Provision: -182990.00
MENE.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
MENE.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1741.00
MENE.V balance_sheet (annual, 2021-12-31) — Total Assets: 29694270.00
MENE.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 17620821.00
MENE.V balance_sheet (annual, 2021-12-31) — Total Debt: 10421074.00
MENE.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 17620821.00
MENE.V income_statement (annual, 2021-12-31) — Total Expenses: 26454487.00
MENE.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 12073449.00
MENE.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1996129.00
MENE.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MENE.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 304288.00
MENE.V income_statement (annual, 2021-12-31) — Total Unusual Items: -530526.00
MENE.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -530526.00
MENE.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -345963.00
MENE.V balance_sheet (annual, 2021-12-31) — Work In Process: 2433737.00
MENE.V balance_sheet (annual, 2021-12-31) — Working Capital: 15624692.00
MENE.V income_statement (annual, 2022-12-31) — +Operating Expense: 6957948.00
MENE.V income_statement (annual, 2022-12-31) — +Total Revenue: 26911673.00
MENE.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71932.00
MENE.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 50756.00
MENE.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -866013.00
MENE.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5372052.00
MENE.V income_statement (annual, 2022-12-31) — Basic Average Shares: 258631693.00
MENE.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
MENE.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7485784.00
MENE.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -729939.00
MENE.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 879954.00
MENE.V balance_sheet (annual, 2022-12-31) — Capital Stock: 32043294.00
MENE.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1056528.00
MENE.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13272801.00
MENE.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MENE.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1056528.00
MENE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13982.00
MENE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11508489.00
MENE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4699891.00
MENE.V cash_flow (annual, 2022-12-31) — Change In Inventory: 4654334.00
MENE.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -209584.00
MENE.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 65743.00
MENE.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 102111.00
MENE.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -30154.00
MENE.V cash_flow (annual, 2022-12-31) — Change In Receivables: -68287.00
MENE.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 4514163.00
MENE.V cash_flow (annual, 2022-12-31) — Changes In Cash: -6794616.00
MENE.V balance_sheet (annual, 2022-12-31) — Common Stock: 32043294.00
MENE.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17469126.00
MENE.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 20268301.00
MENE.V balance_sheet (annual, 2022-12-31) — Current Assets: 28543398.00
MENE.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 141930.00
MENE.V balance_sheet (annual, 2022-12-31) — Current Debt: 11473716.00
MENE.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11615646.00
MENE.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 659686.00
MENE.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 659686.00
MENE.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 13507005.00
MENE.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 182020.00
MENE.V cash_flow (annual, 2022-12-31) — Deferred Tax: 182020.00
MENE.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 179478.00
MENE.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 179478.00
MENE.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 179478.00
MENE.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 179478.00
MENE.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 258631693.00
MENE.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
MENE.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1463467.00
MENE.V income_statement (annual, 2022-12-31) — EBIT: -948210.00
MENE.V income_statement (annual, 2022-12-31) — EBITDA: -768732.00
MENE.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 365360.00
MENE.V cash_flow (annual, 2022-12-31) — End Cash Position: 1056528.00
MENE.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13982.00
MENE.V balance_sheet (annual, 2022-12-31) — Finished Goods: 12854450.00
MENE.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 3969952.00
MENE.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4017.00
MENE.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 69855.00
MENE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4451.00
MENE.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3127.00
MENE.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3056335.00
MENE.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1351061.00
MENE.V balance_sheet (annual, 2022-12-31) — Gross PPE: 2685709.00
MENE.V income_statement (annual, 2022-12-31) — Gross Profit: 6643372.00
MENE.V income_statement (annual, 2022-12-31) — Interest Expense: 333237.00
MENE.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 333237.00
MENE.V income_statement (annual, 2022-12-31) — Interest Income: 159878.00
MENE.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 159878.00
MENE.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
MENE.V balance_sheet (annual, 2022-12-31) — Inventory: 14898650.00
MENE.V balance_sheet (annual, 2022-12-31) — Invested Capital: 28942842.00
MENE.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11508489.00
MENE.V balance_sheet (annual, 2022-12-31) — Leases: 894798.00
MENE.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 738024.00
MENE.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 738024.00
MENE.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23518.00
MENE.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1790911.00
MENE.V balance_sheet (annual, 2022-12-31) — Net Debt: 10417188.00
MENE.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 28624.00
MENE.V income_statement (annual, 2022-12-31) — Net Income: -1463467.00
MENE.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1463467.00
MENE.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1463467.00
MENE.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1463467.00
MENE.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1463467.00
MENE.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1463467.00
MENE.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1463467.00
MENE.V income_statement (annual, 2022-12-31) — Net Interest Income: -173359.00
MENE.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10778550.00
MENE.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -23518.00
MENE.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -23518.00
MENE.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -173359.00
MENE.V balance_sheet (annual, 2022-12-31) — Net PPE: 1819696.00
MENE.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -729939.00
MENE.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16118065.00
MENE.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -773183.00
MENE.V income_statement (annual, 2022-12-31) — Normalized Income: -1466751.39
MENE.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4699891.00
MENE.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 24607.00
MENE.V income_statement (annual, 2022-12-31) — Operating Income: -314576.00
MENE.V income_statement (annual, 2022-12-31) — Operating Revenue: 26911673.00
MENE.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 259730913.00
MENE.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 244348.00
MENE.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11473716.00
MENE.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3127.00
MENE.V income_statement (annual, 2022-12-31) — Other Gand A: 1385439.00
MENE.V income_statement (annual, 2022-12-31) — Other Income Expense: -793512.00
MENE.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1351061.00
MENE.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 403092.00
MENE.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -797963.00
MENE.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 218651.00
MENE.V balance_sheet (annual, 2022-12-31) — Other Properties: 894798.00
MENE.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12216273.00
MENE.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1231673.00
MENE.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 244348.00
MENE.V income_statement (annual, 2022-12-31) — Pretax Income: -1281447.00
MENE.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 37500.00
MENE.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22778550.00
MENE.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -729939.00
MENE.V balance_sheet (annual, 2022-12-31) — Raw Materials: 666401.00
MENE.V balance_sheet (annual, 2022-12-31) — Receivables: 127599.00
MENE.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20268301.00
MENE.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 179478.00
MENE.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23518.00
MENE.V income_statement (annual, 2022-12-31) — Research And Development: 522833.00
MENE.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -19943093.00
MENE.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1670896.00
MENE.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 12000000.00
MENE.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MENE.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2980651.00
MENE.V income_statement (annual, 2022-12-31) — Selling General And Administration: 6036986.00
MENE.V balance_sheet (annual, 2022-12-31) — Share Issued: 259730913.00
MENE.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MENE.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 131890.00
MENE.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17469126.00
MENE.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16118065.00
MENE.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1166.61
MENE.V income_statement (annual, 2022-12-31) — Tax Provision: 182020.00
MENE.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MENE.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4911.00
MENE.V balance_sheet (annual, 2022-12-31) — Total Assets: 31714155.00
MENE.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 17469126.00
MENE.V balance_sheet (annual, 2022-12-31) — Total Debt: 12353670.00
MENE.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17469126.00
MENE.V income_statement (annual, 2022-12-31) — Total Expenses: 27226249.00
MENE.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14245029.00
MENE.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3170757.00
MENE.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 738024.00
MENE.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -314142.00
MENE.V income_statement (annual, 2022-12-31) — Total Unusual Items: 4451.00
MENE.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4451.00
MENE.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 728108.00
MENE.V balance_sheet (annual, 2022-12-31) — Work In Process: 1377799.00
MENE.V balance_sheet (annual, 2022-12-31) — Working Capital: 15036393.00
MENE.V income_statement (annual, 2023-12-31) — +Operating Expense: 7033125.00
MENE.V income_statement (annual, 2023-12-31) — +Total Revenue: 23289854.00
MENE.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 102552.00
MENE.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 34067.00
MENE.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1158150.00
MENE.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6059058.00
MENE.V income_statement (annual, 2023-12-31) — Basic Average Shares: 259765981.00
MENE.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
MENE.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1056528.00
MENE.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -13591.00
MENE.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 768244.00
MENE.V balance_sheet (annual, 2023-12-31) — Capital Stock: 32098294.00
MENE.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8094511.00
MENE.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8259997.00
MENE.V balance_sheet (annual, 2023-12-31) — Cash Financial: 8094511.00
MENE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3726462.00
MENE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 11699433.00
MENE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -854624.00
MENE.V cash_flow (annual, 2023-12-31) — Change In Inventory: -1823125.00
MENE.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1200350.00
MENE.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -104509.00
MENE.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -277182.00
MENE.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 24180.00
MENE.V cash_flow (annual, 2023-12-31) — Change In Receivables: -28093.00
MENE.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -1008379.00
MENE.V cash_flow (annual, 2023-12-31) — Changes In Cash: 7118347.00
MENE.V balance_sheet (annual, 2023-12-31) — Common Stock: 32098294.00
MENE.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15981748.00
MENE.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 17460389.00
MENE.V balance_sheet (annual, 2023-12-31) — Current Assets: 16238151.00
MENE.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 143448.00
MENE.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 143448.00
MENE.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 541664.00
MENE.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 541664.00
MENE.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1616813.00
MENE.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
MENE.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MENE.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 216162.00
MENE.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 216162.00
MENE.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 216162.00
MENE.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 216162.00
MENE.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 259765981.00
MENE.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
MENE.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1987738.00
MENE.V income_statement (annual, 2023-12-31) — EBIT: -1611091.00
MENE.V income_statement (annual, 2023-12-31) — EBITDA: -1394929.00
MENE.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -80364.00
MENE.V cash_flow (annual, 2023-12-31) — End Cash Position: 8094511.00
MENE.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3726462.00
MENE.V balance_sheet (annual, 2023-12-31) — Finished Goods: 5904614.00
MENE.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -868215.00
MENE.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18107.00
MENE.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -207257.00
MENE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8112.00
MENE.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -244773.00
MENE.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4048948.00
MENE.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 504185.00
MENE.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2639171.00
MENE.V income_statement (annual, 2023-12-31) — Gross Profit: 5829465.00
MENE.V income_statement (annual, 2023-12-31) — Interest Expense: 376647.00
MENE.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 376647.00
MENE.V income_statement (annual, 2023-12-31) — Interest Income: 378368.00
MENE.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 378368.00
MENE.V balance_sheet (annual, 2023-12-31) — Inventory: 7607090.00
MENE.V balance_sheet (annual, 2023-12-31) — Invested Capital: 15981748.00
MENE.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 11699433.00
MENE.V balance_sheet (annual, 2023-12-31) — Leases: 876826.00
MENE.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 624796.00
MENE.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 624796.00
MENE.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -141442.00
MENE.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1762345.00
MENE.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 30874.00
MENE.V income_statement (annual, 2023-12-31) — Net Income: -1987738.00
MENE.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1987738.00
MENE.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1987738.00
MENE.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1987738.00
MENE.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1987738.00
MENE.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1987738.00
MENE.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1987738.00
MENE.V income_statement (annual, 2023-12-31) — Net Interest Income: 1721.00
MENE.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11713024.00
MENE.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -141442.00
MENE.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -141442.00
MENE.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1721.00
MENE.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3585020.00
MENE.V balance_sheet (annual, 2023-12-31) — Net PPE: 1481021.00
MENE.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13591.00
MENE.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15477563.00
MENE.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1403041.00
MENE.V income_statement (annual, 2023-12-31) — Normalized Income: -1995850.00
MENE.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -854624.00
MENE.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 12767.00
MENE.V income_statement (annual, 2023-12-31) — Operating Income: -1203660.00
MENE.V income_statement (annual, 2023-12-31) — Operating Revenue: 23289854.00
MENE.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 259830913.00
MENE.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 216775.00
MENE.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -244773.00
MENE.V income_statement (annual, 2023-12-31) — Other Gand A: 1402252.00
MENE.V income_statement (annual, 2023-12-31) — Other Income Expense: -785799.00
MENE.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 504185.00
MENE.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 119426.00
MENE.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -793911.00
MENE.V balance_sheet (annual, 2023-12-31) — Other Properties: 876826.00
MENE.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 165486.00
MENE.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 931701.00
MENE.V income_statement (annual, 2023-12-31) — Pretax Income: -1987738.00
MENE.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MENE.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2041608.00
MENE.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13591.00
MENE.V balance_sheet (annual, 2023-12-31) — Raw Materials: 1175419.00
MENE.V balance_sheet (annual, 2023-12-31) — Receivables: 154289.00
MENE.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17460389.00
MENE.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 216162.00
MENE.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -141442.00
MENE.V income_statement (annual, 2023-12-31) — Research And Development: 116736.00
MENE.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -21930831.00
MENE.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2646696.00
MENE.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 13754632.00
MENE.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2651279.00
MENE.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6700227.00
MENE.V balance_sheet (annual, 2023-12-31) — Share Issued: 259830913.00
MENE.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 742006.00
MENE.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15981748.00
MENE.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15477563.00
MENE.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MENE.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MENE.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MENE.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17670.00
MENE.V balance_sheet (annual, 2023-12-31) — Total Assets: 18223357.00
MENE.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 15981748.00
MENE.V balance_sheet (annual, 2023-12-31) — Total Debt: 768244.00
MENE.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15981748.00
MENE.V income_statement (annual, 2023-12-31) — Total Expenses: 24493514.00
MENE.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2241609.00
MENE.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1985206.00
MENE.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 624796.00
MENE.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1213655.00
MENE.V income_statement (annual, 2023-12-31) — Total Unusual Items: 8112.00
MENE.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8112.00
MENE.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1051132.00
MENE.V balance_sheet (annual, 2023-12-31) — Work In Process: 527057.00
MENE.V balance_sheet (annual, 2023-12-31) — Working Capital: 14621338.00
MENE.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 488532.00
MENE.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 5388095.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 615127.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 311325.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 1765.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5684925.00
MENE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 259830913.00
MENE.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
MENE.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 6591748.00
MENE.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1401.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 708990.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 32472087.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5255190.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5423679.00
MENE.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -36886.00
MENE.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1401.00
MENE.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1226326.00
MENE.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: -1325186.00
MENE.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
MENE.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -215976.00
MENE.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -58368.00
MENE.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -13463.00
MENE.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -743.00
MENE.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -1613736.00
MENE.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1264613.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 32472087.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16244771.00
MENE.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 3588662.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 16513746.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 150107.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 150107.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 643346.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 643346.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1408580.00
MENE.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 52690.00
MENE.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 52690.00
MENE.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 52690.00
MENE.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 52690.00
MENE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 259830913.00
MENE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
MENE.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1317677.00
MENE.V income_statement (quarterly, 2024-09-30) — EBIT: 1353211.00
MENE.V income_statement (quarterly, 2024-09-30) — EBITDA: 1405901.00
MENE.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -71945.00
MENE.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 5255190.00
MENE.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -36886.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7334245.00
MENE.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -1227727.00
MENE.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -9917.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -61077.00
MENE.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: -347204.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 414387.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1284101.00
MENE.V income_statement (quarterly, 2024-09-30) — Gross Profit: 1799433.00
MENE.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
MENE.V income_statement (quarterly, 2024-09-30) — Interest Expense: 35534.00
MENE.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 35534.00
MENE.V income_statement (quarterly, 2024-09-30) — Interest Income: 52227.00
MENE.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 52227.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Inventory: 10658726.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16244771.00
MENE.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1401.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 558883.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 558883.00
MENE.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -36886.00
MENE.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 9917.00
MENE.V income_statement (quarterly, 2024-09-30) — Net Income: 1317677.00
MENE.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1317677.00
MENE.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1317677.00
MENE.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1317677.00
MENE.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1317677.00
MENE.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 1317677.00
MENE.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1317677.00
MENE.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 16693.00
MENE.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MENE.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -36886.00
MENE.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -36886.00
MENE.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 16693.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 1284101.00
MENE.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1401.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15830384.00
MENE.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1415818.00
MENE.V income_statement (quarterly, 2024-09-30) — Normalized Income: 1326106.45
MENE.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1226326.00
MENE.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 9917.00
MENE.V income_statement (quarterly, 2024-09-30) — Operating Income: 1310901.00
MENE.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 5388095.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 260295613.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 51161.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -61077.00
MENE.V income_statement (quarterly, 2024-09-30) — Other Gand A: 105142.00
MENE.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -9917.00
MENE.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 10608.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1284101.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 61301.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 168489.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Payables: 615127.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 615127.00
MENE.V income_statement (quarterly, 2024-09-30) — Pretax Income: 1317677.00
MENE.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
MENE.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1401.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2050380.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Receivables: 380180.00
MENE.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 3588662.00
MENE.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 52690.00
MENE.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -36886.00
MENE.V income_statement (quarterly, 2024-09-30) — Research And Development: 40446.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -21851164.00
MENE.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: -452346.00
MENE.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
MENE.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 742600.00
MENE.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 395396.00
MENE.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 260295613.00
MENE.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MENE.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: -1003482.00