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Monumental Energy Corp (MNRG)

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
7.47MMarket Cap-1.06P/E (TTM)

Monumental Energy Corp (MNRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-78.49%449.78K
-82.74%417.58K
-82.74%417.58K
-81.84%452.26K
-44.85%1.28M
-31.19%2.09M
-23.14%2.42M
-23.14%2.42M
-41.07%2.49M
-30.34%2.31M
-Cash and cash equivalents
-79.70%173.7K
-97.33%33.47K
-97.33%33.47K
-88.03%188.19K
-35.41%951.36K
-61.78%855.72K
-60.11%1.26M
-60.11%1.26M
-62.80%1.57M
-55.64%1.47M
-Short term investments
-77.65%276.08K
-66.98%384.11K
-66.98%384.11K
-71.24%264.07K
-61.42%324.09K
54.42%1.24M
--1.16M
--1.16M
--918.27K
--840K
Receivables
-36.29%35.33K
-4.93%27.94K
-4.93%27.94K
-54.61%38.1K
-30.03%32.4K
91.89%55.46K
38.18%29.39K
38.18%29.39K
1.46%83.95K
-19.80%46.3K
-Taxes receivable
-36.29%35.33K
-4.93%27.94K
-4.93%27.94K
-54.61%38.1K
-30.03%32.4K
91.89%55.46K
38.18%29.39K
38.18%29.39K
1.46%83.95K
-19.80%46.3K
Prepaid assets
165.06%25K
-73.53%15K
-73.53%15K
303.78%28.07K
--0
119.50%9.43K
764.32%56.67K
764.32%56.67K
-32.57%6.95K
-66.37%6.89K
Total current assets
-76.34%510.11K
-81.61%460.52K
-81.61%460.52K
-79.92%518.44K
-44.72%1.31M
-29.82%2.16M
-21.10%2.5M
-21.10%2.5M
-40.24%2.58M
-30.38%2.37M
Non current assets
Net PPE
----
--0
--0
-50.14%2.78M
-54.64%2.78M
-52.51%2.68M
-51.15%2.66M
-51.15%2.66M
30.66%5.58M
48.35%6.13M
Financial assets
1,038.05%939.76K
--645.39K
--645.39K
--645.5K
--248.31K
--82.58K
--0
--0
----
----
Non current prepaid assets
----
--0
--0
--0
--0
--0
--426
--426
----
----
Total non current assets
-66.02%939.76K
-75.70%645.39K
-75.70%645.39K
-38.56%3.43M
-50.59%3.03M
-51.05%2.77M
-51.14%2.66M
-51.14%2.66M
25.72%5.58M
42.56%6.13M
Total assets
-70.54%1.45M
-78.57%1.11M
-78.57%1.11M
-51.65%3.94M
-48.96%4.34M
-43.57%4.92M
-40.07%5.16M
-40.07%5.16M
-6.82%8.16M
10.36%8.5M
Liabilities
Current liabilities
Current liabilities
91.13%119.38K
-14.74%182.62K
-14.74%182.62K
-32.26%60.06K
86.94%128.81K
-41.16%62.46K
45.96%214.19K
45.96%214.19K
-12.39%88.66K
69.46%68.9K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
91.13%119.38K
-14.74%182.62K
-14.74%182.62K
-32.26%60.06K
86.94%128.81K
-41.16%62.46K
45.96%214.19K
45.96%214.19K
-12.39%88.66K
69.46%68.9K
Shareholders'equity
Share capital
10.81%12.79M
4.45%12.06M
4.45%12.06M
4.59%12.07M
4.59%12.07M
0.00%11.54M
0.00%11.54M
0.00%11.54M
-0.55%11.54M
11.38%11.54M
-common stock
10.81%12.79M
4.45%12.06M
4.45%12.06M
4.59%12.07M
4.59%12.07M
0.00%11.54M
0.00%11.54M
0.00%11.54M
-0.55%11.54M
11.38%11.54M
Retained earnings
-59.99%-13.58M
-56.08%-13.11M
-56.08%-13.11M
-89.09%-10.2M
-104.07%-9.78M
-84.24%-8.49M
-79.49%-8.4M
-79.49%-8.4M
-20.09%-5.39M
-14.56%-4.79M
Gains losses not affecting retained earnings
17.52%2.12M
9.66%1.98M
9.66%1.98M
4.61%2.01M
14.30%1.92M
7.45%1.8M
12.68%1.8M
12.68%1.8M
24.78%1.92M
13.45%1.68M
Total stockholders'equity
-72.62%1.33M
-81.33%923.28K
-81.33%923.28K
-51.86%3.88M
-50.07%4.21M
-43.60%4.86M
-41.56%4.95M
-41.56%4.95M
-6.75%8.07M
10.05%8.43M
Total equity
-72.62%1.33M
-81.33%923.28K
-81.33%923.28K
-51.86%3.88M
-50.07%4.21M
-43.60%4.86M
-41.56%4.95M
-41.56%4.95M
-6.75%8.07M
10.05%8.43M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -78.49%449.78K-82.74%417.58K-82.74%417.58K-81.84%452.26K-44.85%1.28M-31.19%2.09M-23.14%2.42M-23.14%2.42M-41.07%2.49M-30.34%2.31M
-Cash and cash equivalents -79.70%173.7K-97.33%33.47K-97.33%33.47K-88.03%188.19K-35.41%951.36K-61.78%855.72K-60.11%1.26M-60.11%1.26M-62.80%1.57M-55.64%1.47M
-Short term investments -77.65%276.08K-66.98%384.11K-66.98%384.11K-71.24%264.07K-61.42%324.09K54.42%1.24M--1.16M--1.16M--918.27K--840K
Receivables -36.29%35.33K-4.93%27.94K-4.93%27.94K-54.61%38.1K-30.03%32.4K91.89%55.46K38.18%29.39K38.18%29.39K1.46%83.95K-19.80%46.3K
-Taxes receivable -36.29%35.33K-4.93%27.94K-4.93%27.94K-54.61%38.1K-30.03%32.4K91.89%55.46K38.18%29.39K38.18%29.39K1.46%83.95K-19.80%46.3K
Prepaid assets 165.06%25K-73.53%15K-73.53%15K303.78%28.07K--0119.50%9.43K764.32%56.67K764.32%56.67K-32.57%6.95K-66.37%6.89K
Total current assets -76.34%510.11K-81.61%460.52K-81.61%460.52K-79.92%518.44K-44.72%1.31M-29.82%2.16M-21.10%2.5M-21.10%2.5M-40.24%2.58M-30.38%2.37M
Non current assets
Net PPE ------0--0-50.14%2.78M-54.64%2.78M-52.51%2.68M-51.15%2.66M-51.15%2.66M30.66%5.58M48.35%6.13M
Financial assets 1,038.05%939.76K--645.39K--645.39K--645.5K--248.31K--82.58K--0--0--------
Non current prepaid assets ------0--0--0--0--0--426--426--------
Total non current assets -66.02%939.76K-75.70%645.39K-75.70%645.39K-38.56%3.43M-50.59%3.03M-51.05%2.77M-51.14%2.66M-51.14%2.66M25.72%5.58M42.56%6.13M
Total assets -70.54%1.45M-78.57%1.11M-78.57%1.11M-51.65%3.94M-48.96%4.34M-43.57%4.92M-40.07%5.16M-40.07%5.16M-6.82%8.16M10.36%8.5M
Liabilities
Current liabilities
Current liabilities 91.13%119.38K-14.74%182.62K-14.74%182.62K-32.26%60.06K86.94%128.81K-41.16%62.46K45.96%214.19K45.96%214.19K-12.39%88.66K69.46%68.9K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 91.13%119.38K-14.74%182.62K-14.74%182.62K-32.26%60.06K86.94%128.81K-41.16%62.46K45.96%214.19K45.96%214.19K-12.39%88.66K69.46%68.9K
Shareholders'equity
Share capital 10.81%12.79M4.45%12.06M4.45%12.06M4.59%12.07M4.59%12.07M0.00%11.54M0.00%11.54M0.00%11.54M-0.55%11.54M11.38%11.54M
-common stock 10.81%12.79M4.45%12.06M4.45%12.06M4.59%12.07M4.59%12.07M0.00%11.54M0.00%11.54M0.00%11.54M-0.55%11.54M11.38%11.54M
Retained earnings -59.99%-13.58M-56.08%-13.11M-56.08%-13.11M-89.09%-10.2M-104.07%-9.78M-84.24%-8.49M-79.49%-8.4M-79.49%-8.4M-20.09%-5.39M-14.56%-4.79M
Gains losses not affecting retained earnings 17.52%2.12M9.66%1.98M9.66%1.98M4.61%2.01M14.30%1.92M7.45%1.8M12.68%1.8M12.68%1.8M24.78%1.92M13.45%1.68M
Total stockholders'equity -72.62%1.33M-81.33%923.28K-81.33%923.28K-51.86%3.88M-50.07%4.21M-43.60%4.86M-41.56%4.95M-41.56%4.95M-6.75%8.07M10.05%8.43M
Total equity -72.62%1.33M-81.33%923.28K-81.33%923.28K-51.86%3.88M-50.07%4.21M-43.60%4.86M-41.56%4.95M-41.56%4.95M-6.75%8.07M10.05%8.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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