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OEE Memex Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
688.11KMarket Cap-5.00P/E (TTM)

Memex Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-80.62%65.18K
-74.64%146.5K
-69.63%200.41K
-59.04%290.31K
-59.04%290.31K
-55.04%336.34K
-9.22%577.58K
31.89%659.85K
29.20%708.81K
29.20%708.81K
-Cash and cash equivalents
-80.62%65.18K
-74.64%146.5K
-69.63%200.41K
-59.04%290.31K
-59.04%290.31K
-55.04%336.34K
-9.22%577.58K
31.89%659.85K
29.20%708.81K
29.20%708.81K
Receivables
-26.89%149K
89.43%374.61K
-42.31%213.69K
-57.04%107.3K
-57.04%107.3K
6.79%203.82K
-66.11%197.76K
-6.55%370.39K
-34.49%249.74K
-34.49%249.74K
-Accounts receivable
-26.22%145.21K
93.29%373.93K
-43.16%202.64K
-46.39%102.9K
-46.39%102.9K
5.22%196.81K
-66.84%193.46K
-8.71%356.48K
-22.61%191.94K
-22.61%191.94K
-Other receivables
-45.85%3.79K
-84.24%678
-20.52%11.05K
-92.38%4.4K
-92.38%4.4K
83.91%7.01K
--4.3K
137.50%13.9K
-56.61%57.8K
-56.61%57.8K
Inventory
14.17%193.39K
30.44%182.89K
35.22%165.95K
13.08%160.45K
13.08%160.45K
-0.09%169.39K
1.83%140.21K
-23.60%122.73K
-19.43%141.89K
-19.43%141.89K
Prepaid assets
-58.82%25.47K
-53.96%24.08K
-33.68%27.6K
-28.19%28.05K
-28.19%28.05K
61.62%61.84K
25.49%52.31K
31.63%41.62K
13.67%39.06K
13.67%39.06K
Total current assets
-43.86%433.04K
-24.77%728.08K
-49.13%607.64K
-48.56%586.11K
-48.56%586.11K
-32.73%771.38K
-30.82%967.85K
9.70%1.19M
-0.07%1.14M
-0.07%1.14M
Non current assets
Net PPE
-33.46%164.44K
-32.97%179.24K
-27.90%207.41K
-26.35%226.83K
-26.35%226.83K
-24.94%247.11K
-23.71%267.39K
-22.62%287.68K
-20.91%307.96K
-20.91%307.96K
-Gross PPE
-13.40%464.57K
-13.82%476.88K
-11.87%502.56K
-11.53%519.49K
-11.53%519.49K
-11.21%536.42K
-10.90%553.35K
-10.61%570.28K
-9.83%587.21K
-9.83%587.21K
-Accumulated depreciation
-3.74%-300.13K
-4.09%-297.64K
-4.44%-295.15K
-4.80%-292.67K
-4.80%-292.67K
-5.24%-289.31K
-5.69%-285.96K
-6.16%-282.6K
-6.64%-279.25K
-6.64%-279.25K
Goodwill and other intangible assets
-44.44%50.61K
-40.00%60.73K
-36.36%70.86K
-33.33%80.98K
-33.33%80.98K
-30.77%91.1K
-28.57%101.22K
-26.67%111.35K
-25.00%121.47K
-25.00%121.47K
-Other intangible assets
-44.44%50.61K
-40.00%60.73K
-36.36%70.86K
-33.33%80.98K
-33.33%80.98K
-30.77%91.1K
-28.57%101.22K
-26.67%111.35K
-25.00%121.47K
-25.00%121.47K
Total non current assets
-36.42%215.05K
-34.90%239.97K
-30.26%278.27K
-28.32%307.81K
-28.32%307.81K
-26.61%338.21K
-25.11%368.62K
-23.79%399.02K
-22.11%429.43K
-22.11%429.43K
Total assets
-41.59%648.09K
-27.57%968.05K
-44.41%885.91K
-43.02%893.91K
-43.02%893.91K
-30.97%1.11M
-29.33%1.34M
-1.17%1.59M
-7.25%1.57M
-7.25%1.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.64%377.32K
-32.60%386.74K
72.80%451K
77.40%463K
77.40%463K
137.14%568.59K
206.15%573.79K
39.82%260.99K
45.20%260.99K
45.20%260.99K
-Current debt
-39.32%344.99K
-32.60%386.74K
72.80%451K
77.40%463K
77.40%463K
137.14%568.59K
206.15%573.79K
39.82%260.99K
45.20%260.99K
45.20%260.99K
-Current capital lease obligation
--32.33K
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Payables
24.73%256.16K
69.27%287.79K
16.28%193.86K
18.28%200.07K
18.28%200.07K
36.52%205.38K
3.64%170.02K
16.80%166.71K
-6.25%169.15K
-6.25%169.15K
-accounts payable
29.87%233.36K
90.99%259.95K
25.37%174.9K
25.92%180.01K
25.92%180.01K
47.78%179.68K
4.56%136.11K
4.88%139.51K
-2.13%142.95K
-2.13%142.95K
-Other payable
-11.25%22.8K
-17.90%27.84K
-30.32%18.96K
-23.42%20.06K
-23.42%20.06K
-10.96%25.7K
0.08%33.91K
180.21%27.21K
-23.77%26.2K
-23.77%26.2K
Current deferred liabilities
-20.22%761.37K
-11.46%1.05M
-20.22%902.26K
-2.18%855.57K
-2.18%855.57K
-11.61%954.28K
-12.33%1.18M
-2.35%1.13M
-16.47%874.59K
-16.47%874.59K
Current liabilities
-19.29%1.39M
-10.63%1.72M
-0.74%1.55M
16.39%1.52M
16.39%1.52M
17.58%1.73M
13.30%1.93M
4.78%1.56M
-7.28%1.3M
-7.28%1.3M
Non current liabilities
Long term debt and capital lease obligation
-6.91%655.99K
-10.37%688.78K
-43.35%650.51K
-43.07%683.3K
-43.07%683.3K
-44.63%704.71K
-42.10%768.5K
-19.14%1.15M
-17.35%1.2M
-17.35%1.2M
-Long term debt
-5.99%487.5K
-11.22%498.35K
-44.46%508.91K
-45.48%519.19K
-45.48%519.19K
-48.40%518.56K
-46.18%561.32K
-18.15%916.25K
-16.14%952.25K
-16.14%952.25K
-Long term capital lease obligation
-9.49%168.49K
-8.09%190.43K
-38.96%141.6K
-33.80%164.12K
-33.80%164.12K
-30.45%186.15K
-27.12%207.18K
-22.82%231.97K
-21.67%247.92K
-21.67%247.92K
Total non current liabilities
-6.91%655.99K
-10.37%688.78K
-43.35%650.51K
-43.07%683.3K
-43.07%683.3K
-44.63%704.71K
-42.10%768.5K
-19.14%1.15M
-17.35%1.2M
-17.35%1.2M
Total liabilities
-15.71%2.05M
-10.56%2.41M
-18.81%2.2M
-12.09%2.2M
-12.09%2.2M
-11.29%2.43M
-10.99%2.69M
-6.90%2.71M
-12.39%2.5M
-12.39%2.5M
Shareholders'equity
Share capital
0.00%12.48M
0.00%12.48M
0.00%12.48M
0.00%12.48M
0.00%12.48M
0.00%12.48M
0.12%12.48M
0.36%12.48M
0.36%12.48M
0.36%12.48M
-common stock
0.00%12.48M
0.00%12.48M
0.00%12.48M
0.00%12.48M
0.00%12.48M
0.00%12.48M
0.12%12.48M
0.36%12.48M
0.36%12.48M
0.36%12.48M
Additional paid-in capital
5.47%2.66M
5.47%2.66M
9.49%2.63M
9.49%2.63M
9.49%2.63M
4.78%2.52M
7.02%2.52M
6.13%2.41M
6.13%2.41M
6.13%2.41M
Retained earnings
-0.84%-16.72M
-0.87%-16.74M
-1.70%-16.6M
-2.71%-16.58M
-2.71%-16.58M
-1.45%-16.58M
-1.85%-16.6M
0.72%-16.32M
1.02%-16.14M
1.02%-16.14M
Other equity interest
-30.68%177.6K
-31.84%166.39K
-45.82%175.99K
-50.35%160.93K
-50.35%160.93K
-20.78%256.18K
-29.17%244.12K
-26.99%324.84K
-26.72%324.13K
-26.72%324.13K
Total stockholders'equity
-6.00%-1.4M
-6.18%-1.44M
-17.82%-1.31M
-39.75%-1.31M
-39.75%-1.31M
-16.60%-1.32M
-19.55%-1.36M
14.03%-1.11M
19.84%-935.98K
19.84%-935.98K
Total equity
-6.00%-1.4M
-6.18%-1.44M
-17.82%-1.31M
-39.75%-1.31M
-39.75%-1.31M
-16.60%-1.32M
-19.55%-1.36M
14.03%-1.11M
19.84%-935.98K
19.84%-935.98K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -80.62%65.18K-74.64%146.5K-69.63%200.41K-59.04%290.31K-59.04%290.31K-55.04%336.34K-9.22%577.58K31.89%659.85K29.20%708.81K29.20%708.81K
-Cash and cash equivalents -80.62%65.18K-74.64%146.5K-69.63%200.41K-59.04%290.31K-59.04%290.31K-55.04%336.34K-9.22%577.58K31.89%659.85K29.20%708.81K29.20%708.81K
Receivables -26.89%149K89.43%374.61K-42.31%213.69K-57.04%107.3K-57.04%107.3K6.79%203.82K-66.11%197.76K-6.55%370.39K-34.49%249.74K-34.49%249.74K
-Accounts receivable -26.22%145.21K93.29%373.93K-43.16%202.64K-46.39%102.9K-46.39%102.9K5.22%196.81K-66.84%193.46K-8.71%356.48K-22.61%191.94K-22.61%191.94K
-Other receivables -45.85%3.79K-84.24%678-20.52%11.05K-92.38%4.4K-92.38%4.4K83.91%7.01K--4.3K137.50%13.9K-56.61%57.8K-56.61%57.8K
Inventory 14.17%193.39K30.44%182.89K35.22%165.95K13.08%160.45K13.08%160.45K-0.09%169.39K1.83%140.21K-23.60%122.73K-19.43%141.89K-19.43%141.89K
Prepaid assets -58.82%25.47K-53.96%24.08K-33.68%27.6K-28.19%28.05K-28.19%28.05K61.62%61.84K25.49%52.31K31.63%41.62K13.67%39.06K13.67%39.06K
Total current assets -43.86%433.04K-24.77%728.08K-49.13%607.64K-48.56%586.11K-48.56%586.11K-32.73%771.38K-30.82%967.85K9.70%1.19M-0.07%1.14M-0.07%1.14M
Non current assets
Net PPE -33.46%164.44K-32.97%179.24K-27.90%207.41K-26.35%226.83K-26.35%226.83K-24.94%247.11K-23.71%267.39K-22.62%287.68K-20.91%307.96K-20.91%307.96K
-Gross PPE -13.40%464.57K-13.82%476.88K-11.87%502.56K-11.53%519.49K-11.53%519.49K-11.21%536.42K-10.90%553.35K-10.61%570.28K-9.83%587.21K-9.83%587.21K
-Accumulated depreciation -3.74%-300.13K-4.09%-297.64K-4.44%-295.15K-4.80%-292.67K-4.80%-292.67K-5.24%-289.31K-5.69%-285.96K-6.16%-282.6K-6.64%-279.25K-6.64%-279.25K
Goodwill and other intangible assets -44.44%50.61K-40.00%60.73K-36.36%70.86K-33.33%80.98K-33.33%80.98K-30.77%91.1K-28.57%101.22K-26.67%111.35K-25.00%121.47K-25.00%121.47K
-Other intangible assets -44.44%50.61K-40.00%60.73K-36.36%70.86K-33.33%80.98K-33.33%80.98K-30.77%91.1K-28.57%101.22K-26.67%111.35K-25.00%121.47K-25.00%121.47K
Total non current assets -36.42%215.05K-34.90%239.97K-30.26%278.27K-28.32%307.81K-28.32%307.81K-26.61%338.21K-25.11%368.62K-23.79%399.02K-22.11%429.43K-22.11%429.43K
Total assets -41.59%648.09K-27.57%968.05K-44.41%885.91K-43.02%893.91K-43.02%893.91K-30.97%1.11M-29.33%1.34M-1.17%1.59M-7.25%1.57M-7.25%1.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -33.64%377.32K-32.60%386.74K72.80%451K77.40%463K77.40%463K137.14%568.59K206.15%573.79K39.82%260.99K45.20%260.99K45.20%260.99K
-Current debt -39.32%344.99K-32.60%386.74K72.80%451K77.40%463K77.40%463K137.14%568.59K206.15%573.79K39.82%260.99K45.20%260.99K45.20%260.99K
-Current capital lease obligation --32.33K------------------------------------
Payables 24.73%256.16K69.27%287.79K16.28%193.86K18.28%200.07K18.28%200.07K36.52%205.38K3.64%170.02K16.80%166.71K-6.25%169.15K-6.25%169.15K
-accounts payable 29.87%233.36K90.99%259.95K25.37%174.9K25.92%180.01K25.92%180.01K47.78%179.68K4.56%136.11K4.88%139.51K-2.13%142.95K-2.13%142.95K
-Other payable -11.25%22.8K-17.90%27.84K-30.32%18.96K-23.42%20.06K-23.42%20.06K-10.96%25.7K0.08%33.91K180.21%27.21K-23.77%26.2K-23.77%26.2K
Current deferred liabilities -20.22%761.37K-11.46%1.05M-20.22%902.26K-2.18%855.57K-2.18%855.57K-11.61%954.28K-12.33%1.18M-2.35%1.13M-16.47%874.59K-16.47%874.59K
Current liabilities -19.29%1.39M-10.63%1.72M-0.74%1.55M16.39%1.52M16.39%1.52M17.58%1.73M13.30%1.93M4.78%1.56M-7.28%1.3M-7.28%1.3M
Non current liabilities
Long term debt and capital lease obligation -6.91%655.99K-10.37%688.78K-43.35%650.51K-43.07%683.3K-43.07%683.3K-44.63%704.71K-42.10%768.5K-19.14%1.15M-17.35%1.2M-17.35%1.2M
-Long term debt -5.99%487.5K-11.22%498.35K-44.46%508.91K-45.48%519.19K-45.48%519.19K-48.40%518.56K-46.18%561.32K-18.15%916.25K-16.14%952.25K-16.14%952.25K
-Long term capital lease obligation -9.49%168.49K-8.09%190.43K-38.96%141.6K-33.80%164.12K-33.80%164.12K-30.45%186.15K-27.12%207.18K-22.82%231.97K-21.67%247.92K-21.67%247.92K
Total non current liabilities -6.91%655.99K-10.37%688.78K-43.35%650.51K-43.07%683.3K-43.07%683.3K-44.63%704.71K-42.10%768.5K-19.14%1.15M-17.35%1.2M-17.35%1.2M
Total liabilities -15.71%2.05M-10.56%2.41M-18.81%2.2M-12.09%2.2M-12.09%2.2M-11.29%2.43M-10.99%2.69M-6.90%2.71M-12.39%2.5M-12.39%2.5M
Shareholders'equity
Share capital 0.00%12.48M0.00%12.48M0.00%12.48M0.00%12.48M0.00%12.48M0.00%12.48M0.12%12.48M0.36%12.48M0.36%12.48M0.36%12.48M
-common stock 0.00%12.48M0.00%12.48M0.00%12.48M0.00%12.48M0.00%12.48M0.00%12.48M0.12%12.48M0.36%12.48M0.36%12.48M0.36%12.48M
Additional paid-in capital 5.47%2.66M5.47%2.66M9.49%2.63M9.49%2.63M9.49%2.63M4.78%2.52M7.02%2.52M6.13%2.41M6.13%2.41M6.13%2.41M
Retained earnings -0.84%-16.72M-0.87%-16.74M-1.70%-16.6M-2.71%-16.58M-2.71%-16.58M-1.45%-16.58M-1.85%-16.6M0.72%-16.32M1.02%-16.14M1.02%-16.14M
Other equity interest -30.68%177.6K-31.84%166.39K-45.82%175.99K-50.35%160.93K-50.35%160.93K-20.78%256.18K-29.17%244.12K-26.99%324.84K-26.72%324.13K-26.72%324.13K
Total stockholders'equity -6.00%-1.4M-6.18%-1.44M-17.82%-1.31M-39.75%-1.31M-39.75%-1.31M-16.60%-1.32M-19.55%-1.36M14.03%-1.11M19.84%-935.98K19.84%-935.98K
Total equity -6.00%-1.4M-6.18%-1.44M-17.82%-1.31M-39.75%-1.31M-39.75%-1.31M-16.60%-1.32M-19.55%-1.36M14.03%-1.11M19.84%-935.98K19.84%-935.98K
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.

Heat List
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