CA Stock MarketDetailed Quotes

MENE Mene Inc

Watchlist
  • 0.155
  • +0.030+24.00%
15min DelayMarket Closed Jan 6 16:00 ET
40.35MMarket Cap-22.14P/E (TTM)

Mene Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.53%5.42M
-8.30%6.76M
-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
-Cash and cash equivalents
223.91%5.26M
246.08%6.59M
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
-Short term investments
-96.92%168.49K
-96.88%170.56K
-97.40%169.08K
-98.65%165.49K
-98.65%165.49K
-14.96%5.47M
-14.90%5.47M
351.11%6.49M
757.93%12.22M
757.93%12.22M
Receivables
10.69%380.18K
48.27%383.29K
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
-Accounts receivable
186.10%311.33K
188.33%254.02K
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
-Accrued interest receivable
-99.18%1.77K
-32.97%106.16K
-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
-Taxes receivable
-70.36%5.79K
92.22%23.11K
-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
-Other receivables
--61.3K
----
----
----
----
----
----
----
----
----
Inventory
-43.75%10.66M
-50.55%9.4M
-45.12%8.89M
-48.94%7.61M
-48.94%7.61M
7.84%18.95M
54.98%19M
13.10%16.19M
-19.62%14.9M
-19.62%14.9M
Other current assets
-80.09%51.16K
-71.29%38.1K
-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
Total current assets
-38.01%16.51M
-38.06%16.58M
-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
Non current assets
Net PPE
-19.36%1.28M
-15.92%1.38M
-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
-Gross PPE
-19.36%1.28M
-15.92%1.38M
-17.43%1.44M
-1.73%2.64M
-1.73%2.64M
--1.59M
--1.64M
--1.74M
137.48%2.69M
137.48%2.69M
-Accumulated depreciation
----
----
----
-33.73%-1.16M
-33.73%-1.16M
----
----
----
-34.23%-866.01K
-34.23%-866.01K
Goodwill and other intangible assets
-24.54%414.39K
-20.56%453.46K
-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
-Other intangible assets
----
----
----
-62.68%504.19K
-62.68%504.19K
----
----
----
-10.55%1.35M
-10.55%1.35M
Total non current assets
-20.69%1.7M
-17.12%1.83M
-41.49%1.92M
-37.39%1.99M
-37.39%1.99M
80.42%2.14M
101.90%2.21M
65.39%3.29M
58.85%3.17M
58.85%3.17M
Total assets
-36.73%18.21M
-36.46%18.41M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.48%150.11K
-98.48%151.03K
-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
-Current debt
----
----
----
----
----
-7.53%9.75M
-7.75%9.77M
13.63%12.48M
10.10%11.47M
10.10%11.47M
-Current capital lease obligation
3.26%150.11K
6.99%151.03K
0.13%148.24K
1.07%143.45K
1.07%143.45K
--145.38K
--141.16K
--148.05K
--141.93K
--141.93K
Payables
19.57%615.13K
1.39%680.78K
----
----
----
-42.97%514.44K
--671.45K
--974.01K
----
----
-accounts payable
19.57%615.13K
1.39%680.78K
----
----
----
-42.97%514.44K
--671.45K
--974.01K
----
----
Current deferred liabilities
23.40%643.35K
88.98%867.77K
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
Current liabilities
-87.11%1.41M
-84.61%1.7M
-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
Non current liabilities
Long term debt and capital lease obligation
-15.87%558.88K
-12.14%592.64K
-13.41%613.59K
-15.34%624.8K
-15.34%624.8K
--664.35K
--674.54K
--708.61K
--738.02K
--738.02K
-Long term capital lease obligation
-15.87%558.88K
-12.14%592.64K
-13.41%613.59K
-15.34%624.8K
-15.34%624.8K
--664.35K
--674.54K
--708.61K
--738.02K
--738.02K
Total non current liabilities
-15.87%558.88K
-12.14%592.64K
-13.41%613.59K
-15.34%624.8K
-15.34%624.8K
--664.35K
--674.54K
--708.61K
--738.02K
--738.02K
Total liabilities
-83.03%1.97M
-80.44%2.29M
-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
Shareholders'equity
Share capital
1.16%32.47M
0.17%32.1M
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
-common stock
1.16%32.47M
0.17%32.1M
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
Additional paid-in capital
3.00%5.68M
31.29%7.12M
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
Retained earnings
-6.43%-21.85M
-16.56%-23.17M
-11.04%-22.85M
-9.97%-21.93M
-9.97%-21.93M
-8.49%-20.53M
-6.43%-19.88M
-9.78%-20.58M
-7.92%-19.94M
-7.92%-19.94M
Gains losses not affecting retained earnings
-159.37%-61.08K
120.86%69.1K
-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
Total stockholders'equity
-5.50%16.24M
-6.60%16.12M
-6.87%15.82M
-8.51%15.98M
-8.51%15.98M
-5.23%17.19M
1.22%17.26M
0.01%16.98M
-0.86%17.47M
-0.86%17.47M
Total equity
-5.50%16.24M
-6.60%16.12M
-6.87%15.82M
-8.51%15.98M
-8.51%15.98M
-5.23%17.19M
1.22%17.26M
0.01%16.98M
-0.86%17.47M
-0.86%17.47M
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -23.53%5.42M -8.30%6.76M -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
-Cash and cash equivalents 223.91%5.26M 246.08%6.59M 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
-Short term investments -96.92%168.49K -96.88%170.56K -97.40%169.08K -98.65%165.49K -98.65%165.49K -14.96%5.47M -14.90%5.47M 351.11%6.49M 757.93%12.22M 757.93%12.22M
Receivables 10.69%380.18K 48.27%383.29K 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
-Accounts receivable 186.10%311.33K 188.33%254.02K 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
-Accrued interest receivable -99.18%1.77K -32.97%106.16K -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
-Taxes receivable -70.36%5.79K 92.22%23.11K -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
-Other receivables --61.3K ---- ---- ---- ---- ---- ---- ---- ---- ----
Inventory -43.75%10.66M -50.55%9.4M -45.12%8.89M -48.94%7.61M -48.94%7.61M 7.84%18.95M 54.98%19M 13.10%16.19M -19.62%14.9M -19.62%14.9M
Other current assets -80.09%51.16K -71.29%38.1K -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
Total current assets -38.01%16.51M -38.06%16.58M -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
Non current assets
Net PPE -19.36%1.28M -15.92%1.38M -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
-Gross PPE -19.36%1.28M -15.92%1.38M -17.43%1.44M -1.73%2.64M -1.73%2.64M --1.59M --1.64M --1.74M 137.48%2.69M 137.48%2.69M
-Accumulated depreciation ---- ---- ---- -33.73%-1.16M -33.73%-1.16M ---- ---- ---- -34.23%-866.01K -34.23%-866.01K
Goodwill and other intangible assets -24.54%414.39K -20.56%453.46K -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
-Other intangible assets ---- ---- ---- -62.68%504.19K -62.68%504.19K ---- ---- ---- -10.55%1.35M -10.55%1.35M
Total non current assets -20.69%1.7M -17.12%1.83M -41.49%1.92M -37.39%1.99M -37.39%1.99M 80.42%2.14M 101.90%2.21M 65.39%3.29M 58.85%3.17M 58.85%3.17M
Total assets -36.73%18.21M -36.46%18.41M -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
Liabilities
Current liabilities
Current debt and capital lease obligation -98.48%150.11K -98.48%151.03K -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
-Current debt ---- ---- ---- ---- ---- -7.53%9.75M -7.75%9.77M 13.63%12.48M 10.10%11.47M 10.10%11.47M
-Current capital lease obligation 3.26%150.11K 6.99%151.03K 0.13%148.24K 1.07%143.45K 1.07%143.45K --145.38K --141.16K --148.05K --141.93K --141.93K
Payables 19.57%615.13K 1.39%680.78K ---- ---- ---- -42.97%514.44K --671.45K --974.01K ---- ----
-accounts payable 19.57%615.13K 1.39%680.78K ---- ---- ---- -42.97%514.44K --671.45K --974.01K ---- ----
Current deferred liabilities 23.40%643.35K 88.98%867.77K 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
Current liabilities -87.11%1.41M -84.61%1.7M -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
Non current liabilities
Long term debt and capital lease obligation -15.87%558.88K -12.14%592.64K -13.41%613.59K -15.34%624.8K -15.34%624.8K --664.35K --674.54K --708.61K --738.02K --738.02K
-Long term capital lease obligation -15.87%558.88K -12.14%592.64K -13.41%613.59K -15.34%624.8K -15.34%624.8K --664.35K --674.54K --708.61K --738.02K --738.02K
Total non current liabilities -15.87%558.88K -12.14%592.64K -13.41%613.59K -15.34%624.8K -15.34%624.8K --664.35K --674.54K --708.61K --738.02K --738.02K
Total liabilities -83.03%1.97M -80.44%2.29M -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
Shareholders'equity
Share capital 1.16%32.47M 0.17%32.1M 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
-common stock 1.16%32.47M 0.17%32.1M 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
Additional paid-in capital 3.00%5.68M 31.29%7.12M 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
Retained earnings -6.43%-21.85M -16.56%-23.17M -11.04%-22.85M -9.97%-21.93M -9.97%-21.93M -8.49%-20.53M -6.43%-19.88M -9.78%-20.58M -7.92%-19.94M -7.92%-19.94M
Gains losses not affecting retained earnings -159.37%-61.08K 120.86%69.1K -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
Total stockholders'equity -5.50%16.24M -6.60%16.12M -6.87%15.82M -8.51%15.98M -8.51%15.98M -5.23%17.19M 1.22%17.26M 0.01%16.98M -0.86%17.47M -0.86%17.47M
Total equity -5.50%16.24M -6.60%16.12M -6.87%15.82M -8.51%15.98M -8.51%15.98M -5.23%17.19M 1.22%17.26M 0.01%16.98M -0.86%17.47M -0.86%17.47M
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: 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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data