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Metal Energy Corp.

OTC:MEEEF

$0.6256 USD

-$0.03 (-4.44%)

Volume
2K
Average Volume
14.09K
Market Capitalization
$17.42M
P/E Ratio
-15.69
Dividend Yield
0.00%
Price Target
$
Year High
$1.00
Year Low
$0.05
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.69

MEEEF Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue - - - - -
costOfRevenue - - - - -
grossProfit - - - - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 964.41K 479.78K 507.8K 760.89K 2.34M
sellingAndMarketingExpenses - 5.51M 1.03M - -
sellingGeneralAndAdministrativeExpenses 964.41K 5.99M 1.54M 760.89K 2.34M
otherExpenses 1.1M - - 4.36M -592.33K
operatingExpenses 2.06M 5.99M 1.54M 5.12M 1.75M
costAndExpenses 2.06M 5.99M 1.54M 5.12M 1.75M
netInterestIncome 27195 40842 31874 - -
interestIncome 27195 40842 31874 - -
interestExpense - - - - -
depreciationAndAmortization - 6.08M 1.54M - -
ebitda -2.06M -6.23M -136.2K -5.36M -3.02M
ebit -2.06M -6.08M -1.67M -5.12M -3.02M
nonOperatingIncomeExcludingInterest - 90351 136.2K - -
operatingIncome -2.06M -5.99M -1.54M -5.12M -1.75M
totalOtherIncomeExpensesNet -38993 -161.17K -136.2K 347.82K -1.27M
incomeBeforeTax -2.1M -6.16M -1.67M -4.77M -3.02M
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations -2.1M -6.16M -1.67M -4.77M -3.02M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -2.1M -6.16M -1.67M -4.77M -3.02M
netIncomeDeductions - - - - -
bottomLineNetIncome -2.1M -6.16M -1.67M -4.77M -3.02M
eps -0.07 -1.41 -0.46 -1.42 -0.94
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 9.65M 1.3M 1.74M 2.78M 7.01M
shortTermInvestments - - - - -
cashAndShortTermInvestments 9.65M 1.3M 1.74M 2.78M 7.01M
netReceivables 91412 54771 58270 362.39K 53877
accountsReceivables 74012 37295 40794 344.92K 36401
otherReceivables 17476 17476 17476 17476 17476
inventory - - - - -
prepaids 44404 23908 49586 23177 -
otherCurrentAssets -34 - - - -
totalCurrentAssets 9.79M 1.38M 1.84M 3.16M 7.07M
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets - - - - -
totalNonCurrentAssets - - - - -
otherAssets - - - - -
totalAssets 9.79M 1.38M 1.84M 3.16M 7.07M
totalPayables 1.63M 1.31M 79173 718.17K 140.36K
accountPayables 705.93K 420.17K 79173 718.17K 140.36K
otherPayables 927.76K 888.32K - - -
accruedExpenses - - - - -
shortTermDebt - 496 - 26012 -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities 2.45M 33007 5000 -16012 583.13K
totalCurrentLiabilities 4.08M 1.34M 84173 728.17K 723.49K
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 3.28M 3.18M - 26012 -
totalNonCurrentLiabilities 3.28M 3.18M - 26012 -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 7.36M 4.52M 84173 754.18K 723.49K
treasuryStock - - - - -
preferredStock - - - - -
commonStock 17.43M 9.84M 8.86M 8.13M 7.34M
retainedEarnings -17.71M -15.62M -9.47M -7.79M -3.02M
additionalPaidInCapital - - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -2.1M -6.16M -1.67M -4.77M -3.02M
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation 95690 99476 87407 43159 1.57M
changeInWorkingCapital 235.53K 365.17K -366.28K 282.13K -36401
accountsReceivables -36686 3499 304.12K -308.52K -36401
inventory - - - 308.52K -123.36K
accountsPayables - - - 587.81K 123.36K
otherWorkingCapital 272.22K 361.67K -670.4K -305.68K 97526
otherNonCashItems 880.8K 4.29M 342.38K 185.85K 969.49K
netCashProvidedByOperatingActivities -890.61K -1.4M -1.61M -4.26M -510.74K
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - 194.86
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - - - 177.19K
netCashProvidedByInvestingActivities - - - - 177.39K
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance 9.25M 964.16K 591.54K - 7.48M
netCommonStockIssuance 9.25M 964.16K 591.54K - 7.48M
commonStockIssuance 9.25M 964.16K 591.54K - 7.48M
commonStockRepurchased - - - - -
netPreferredStockIssuance - - 2720 - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - 496 -23292 26012 -134.1K
netCashProvidedByFinancingActivities 9.25M 964.65K 568.24K 26012 7.35M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 153.1K 586.84K 143.69K 129.3K 125.15K 331.74K 112.72K 108.41K 89669 129.34K
sellingAndMarketingExpenses - - - - - - - 103.66K 679.29K 112.94K
sellingGeneralAndAdministrativeExpenses 153.1K 1.56M 171.06K 129.3K 125.15K 331.74K 112.72K 212.07K 768.96K 242.28K
otherExpenses 510.94K - - 178.47K 202.88K 4.77M 15579 -217.92K - 392.65K
operatingExpenses 664.04K 1.56M 171.06K 307.77K 328.03K 5.1M 128.3K -5854 768.96K 634.93K
costAndExpenses 664.04K 1.56M 171.06K 307.77K 328.03K 5.1M 128.3K 212.07K 768.96K 634.93K
netInterestIncome 50310 10303 4000 5318 7593 5122 8907 10754 16059 31874
interestIncome 50310 10303 4000 5318 7593 5122 8907 10754 16059 31874
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - 116.57K - 706.15K 242.28K
ebitda -664.04K -1.56M 167.89K -307.77K -328.03K -5.1M -11737 -233.05K -46751 -360.78K
ebit -664.04K -1.56M 167.89K -307.77K -328.03K -5.1M -128.3K -233.05K -752.9K -603.06K
nonOperatingIncomeExcludingInterest - - - - - - - 20983 -16058 -31870
operatingIncome -664.04K -1.56M -171.06K -307.77K -328.03K -5.1M -128.3K 5853 -768.96K -634.93K
totalOtherIncomeExpensesNet -86040 -95328 338.95K 8318 15593 42014 8907 -228.15K -201.86K 373.99K
incomeBeforeTax -750.08K -1.66M 167.89K -299.45K -312.44K -5.06M -119.4K -222.3K -752.9K -260.94K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -750.08K -1.66M 167.89K -299.45K -312.44K -5.06M -119.4K -222.3K -752.9K -260.94K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -750.08K -1.66M 167.89K -299.45K -312.44K -5.06M -119.4K -222.3K -752.9K -260.94K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -750.08K -1.66M 167.89K -299.45K -312.44K -5.06M -119.4K -222.3K -752.9K -260.94K
eps -0.02 -0.04 0.01 -0.05 -0.06 -1.18 -0.03 -0.05 -0.18 -0.06
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 9.15M 9.65M 509.5K 657.6K 1.05M 1.3M 769.2K 882.18K 1.17M 1.74M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 9.15M 9.65M 509.5K 657.6K 1.05M 1.3M 769.2K 882.18K 1.17M 1.74M
netReceivables 108.33K 91412 30812 45472 36725 54771 58346 46997 127.19K 58270
accountsReceivables - - - 27996 19249 37295 40870 29521 109.72K 40794
otherReceivables 108.33K 91412 30812 17476 17476 17476 17476 17476 17476 17476
inventory - - - - - - - - - -
prepaids 42828 - - 27964 28999 23908 11532 10903 27351 49586
otherCurrentAssets 113 44369 40073 - - - - - - -
totalCurrentAssets 9.3M 9.79M 580.38K 731.03K 1.12M 1.38M 839.08K 940.08K 1.32M 1.84M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 9.3M 9.79M 580.38K 731.03K 1.12M 1.38M 839.08K 940.08K 1.32M 1.84M
totalPayables 1.01M 1.63M 926.64K 1M 1.23M 1.31M 55149 47708 273.9K 79173
accountPayables 60505 705.93K 38823 39915 311.94K 420.17K 51897 47708 273.9K 79173
otherPayables 953.52K - - 963.25K 920.58K 888.32K 3252 - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - 496 3252 3252 - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 2.44M 4.08M 949.49K 22503 25503 33007 -3252 37236 202.19K 5000
totalCurrentLiabilities 3.46M 4.08M 949.49K 1.03M 1.26M 1.34M 55149 50960 273.9K 84173
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 3.41M 3.28M 3.16M 3.42M 3.3M 3.18M - - - -
totalNonCurrentLiabilities 3.41M 3.28M 3.16M 3.42M 3.3M 3.18M - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 6.86M 7.36M 4.11M 4.45M 4.56M 4.52M 55149 50960 273.9K 84173
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 18.35M 17.43M 9.86M 9.84M 9.84M 9.84M 8.88M 8.88M 8.86M 8.86M
retainedEarnings -18.52M -17.71M -16.09M -16.23M -15.93M -15.62M -10.56M -10.44M -10.22M -9.47M
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -750.08K -1.66M 167.65K -299.45K -312.44K -5.06M -119.4K -222.3K -752.9K -260.94K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 9019 26171 26172 26079 17268 3 14208 46.86 42632 46020
changeInWorkingCapital -669.81K 608.68K -6579 1518 12955 359.47K -7788 -129.55K 143.04K -14815
accountsReceivables -16603 -60668 14703 -8747 18046 3575 -11349 80.2 -68923 22591
inventory - - - - - - - - - -
accountsPayables - - - - - - 4189 -226.19K - -
otherWorkingCapital -653.2K 669.35K -21282 10265 -5091 355.89K -628 96563 22235 -37406
otherNonCashItems 290.77K 946.47K -335.57K -122.02K 36768 4.27M 3 62586 -76577 60003
netCashProvidedByOperatingActivities -1.12M -103.61K -148.32K -393.87K -245.44K -433.69K -112.97K -289.21K -567.23K -169.73K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 582.9K 9.25M - - - - - - - 591.54K
netCommonStockIssuance 582.9K 9.25M - - - - - - - 591.54K
commonStockIssuance 582.9K 9.25M - - - - - - - 591.54K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - 961.4K - 3252 - -26012
netCashProvidedByFinancingActivities 582.9K 9.25M - - - 961.4K - 3252 - 565.52K