$MMEX Balance Sheet | Understand Stock

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$MMEX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.428K N/A	$546.00 -92.09% YoY	$59.00 -77.31% YoY	$4.579K 408.78% YoY	$0.00 N/A	$6.900K 1625.0% YoY	$260.00 4.0% YoY	$900.00 -91.31% YoY	$0.00 -100.0% YoY	$400.00 N/A	$250.00 -96.97% YoY	$10.36K -92.43% YoY	$7.520K -99.16% YoY	$0.00 -100.0% YoY	$8.260K -99.52% YoY	$136.9K -58.58% YoY	$895.9K 1456.38% YoY	$273.7K 547280.0% YoY	$1.732M 11971.29% YoY	$330.5K 394.46% YoY
Cash & Equivalents	$1.428K N/A	$546.00 -92.1% YoY	$59.00 -77.31% YoY	$4.579K 409.91% YoY	$0.00 N/A	$6.913K 1650.13% YoY	$260.00 4.0% YoY	$898.00 -91.33% YoY	$0.00 -100.0% YoY	$395.00 N/A	$250.00 -96.97% YoY	$10.36K -92.43% YoY	$7.518K -99.16% YoY	$0.00 -100.0% YoY	$8.259K -99.52% YoY	$136.9K -58.58% YoY	$895.8K 1456.42% YoY	$273.7K 547272.0% YoY	$1.732M 11969.6% YoY	$330.4K 394.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.30K 121.67% YoY	$8.600K 145.71% YoY	$3.000K -14.29% YoY	$3.500K 16.67% YoY	$6.000K 100.0% YoY	$3.500K -36.36% YoY	$3.500K 16.67% YoY	$3.000K -87.5% YoY	$3.000K -87.92% YoY	$5.500K -90.73% YoY	$3.000K -89.94% YoY	$24.00K -49.29% YoY	$24.83K -58.53% YoY	$59.33K 67.46% YoY	$29.83K -91.0% YoY	$47.33K 24.91% YoY	$59.88K N/A	$35.43K 409.05% YoY	$331.3K 1980.9% YoY	$37.89K 63.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$14.71K 145.2% YoY	$9.133K -12.29% YoY	$3.059K -18.64% YoY	$8.079K 107.26% YoY	$6.000K 100.0% YoY	$10.41K 76.64% YoY	$3.760K 15.69% YoY	$3.898K -88.66% YoY	$3.000K -90.73% YoY	$5.895K -90.06% YoY	$3.250K -91.47% YoY	$34.36K -81.35% YoY	$32.35K -96.62% YoY	$59.33K -80.81% YoY	$38.09K -98.15% YoY	$184.2K -49.99% YoY	$955.7K 1560.4% YoY	$309.1K 4309.69% YoY	$2.064M 6717.02% YoY	$368.3K 309.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$977.7K -3.59% YoY	$986.8K -3.56% YoY	$995.9K -3.53% YoY	$1.005M -3.49% YoY	$1.014M -3.46% YoY	$1.023M -3.43% YoY	$1.032M -3.41% YoY	$1.041M -3.38% YoY	$1.051M -3.35% YoY	$1.060M -3.32% YoY	$1.069M -3.29% YoY	$1.078M -3.27% YoY	$1.087M 55.09% YoY	$1.096M 54.43% YoY	$1.105M 55.9% YoY	$1.114M 135.97% YoY	$700.8K 45.73% YoY	$709.7K 44.95% YoY	$708.8K 42.24% YoY	$472.2K -6.88% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$900.00 0.0% YoY	$900.00 0.0% YoY	$900.00 0.0% YoY	$900.00 0.0% YoY
Total Long-Term Assets	$977.7K -3.59% YoY	$986.8K -3.56% YoY	$995.9K -3.53% YoY	$1.005M -3.49% YoY	$1.014M -3.46% YoY	$1.023M -3.43% YoY	$1.032M -3.41% YoY	$1.041M -3.38% YoY	$1.051M -3.35% YoY	$1.060M -3.32% YoY	$1.069M -3.29% YoY	$1.078M -3.27% YoY	$1.087M 54.89% YoY	$1.096M 54.23% YoY	$1.105M 55.7% YoY	$1.114M 135.53% YoY	$701.7K 45.65% YoY	$710.6K 44.87% YoY	$709.7K 42.17% YoY	$473.1K -6.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.71K 145.2% YoY	$9.133K -12.29% YoY	$3.059K -18.64% YoY	$8.079K 107.26% YoY	$6.000K 100.0% YoY	$10.41K 76.64% YoY	$3.760K 15.69% YoY	$3.898K -88.66% YoY	$3.000K -90.73% YoY	$5.895K -90.06% YoY	$3.250K -91.47% YoY	$34.36K -81.35% YoY	$32.35K -96.62% YoY	$59.33K -80.81% YoY	$38.09K -98.15% YoY	$184.2K -49.99% YoY	$955.7K 1560.4% YoY	$309.1K 4309.69% YoY	$2.064M 6717.02% YoY	$368.3K 309.36% YoY
Total Long-Term Assets	$977.7K	$986.8K	$995.9K	$1.005M	$1.014M	$1.023M	$1.032M	$1.041M	$1.051M	$1.060M	$1.069M	$1.078M	$1.087M	$1.096M	$1.105M	$1.114M	$701.7K	$710.6K	$709.7K	$473.1K
Total Assets	$992.4K -2.71% YoY	$996.0K -3.64% YoY	$999.0K -3.58% YoY	$1.013M -3.08% YoY	$1.020M -3.17% YoY	$1.034M -2.99% YoY	$1.036M -3.35% YoY	$1.045M -6.01% YoY	$1.054M -5.87% YoY	$1.066M -7.78% YoY	$1.072M -6.23% YoY	$1.112M -14.34% YoY	$1.119M -32.47% YoY	$1.155M 13.3% YoY	$1.143M -58.78% YoY	$1.298M 54.31% YoY	$1.657M 207.31% YoY	$1.020M 104.97% YoY	$2.773M 423.75% YoY	$841.4K 40.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$998.3K 2.88% YoY	$988.9K 9.17% YoY	$962.6K 9.46% YoY	$957.6K 13.78% YoY	$970.4K 17.12% YoY	$905.9K 17.33% YoY	$879.4K 16.57% YoY	$841.6K -29.84% YoY	$828.5K 9.71% YoY	$772.1K 8.16% YoY	$754.4K 13.8% YoY	$1.200M 87.5% YoY	$755.2K 33.47% YoY	$713.8K 21.15% YoY	$662.9K -16.82% YoY	$639.8K -20.29% YoY	$565.8K -37.41% YoY	$589.2K -34.92% YoY	$797.0K -0.89% YoY	$802.6K 4.93% YoY
Accrued Expenses	$1.432M 20.94% YoY	$1.375M 30.69% YoY	$1.315M 33.11% YoY	$1.244M 33.33% YoY	$1.184M 22.47% YoY	$1.052M 0.68% YoY	$988.2K -5.81% YoY	$933.1K -5.34% YoY	$966.7K -1.49% YoY	$1.045M 13.39% YoY	$1.049M 21.4% YoY	$985.8K 15.8% YoY	$981.4K 15.67% YoY	$921.6K 12.83% YoY	$864.2K 2.44% YoY	$851.3K 5.44% YoY	$848.4K -24.09% YoY	$816.9K -42.9% YoY	$843.6K -30.88% YoY	$807.3K 6.8% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.909M -23.05% YoY	$1.909M -19.13% YoY	$1.914M -11.46% YoY	$1.916M -6.69% YoY	$2.481M 27.81% YoY	$2.361M 32.43% YoY	$2.162M 20.78% YoY	$2.054M 14.6% YoY	$1.941M 5.92% YoY	$1.782M -5.23% YoY	$1.790M 17.44% YoY	$1.792M 20.56% YoY	$1.833M 49.62% YoY	$1.881M 44.13% YoY	$1.524M -6.19% YoY	$1.487M -13.5% YoY	$1.225M -50.12% YoY	$1.305M -45.85% YoY	$1.625M -32.29% YoY	$1.719M 182.99% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.708M -7.36% YoY	$5.459M -4.22% YoY	$5.149M -2.22% YoY	$4.795M -1.32% YoY	$6.162M 34.04% YoY	$5.700M 34.55% YoY	$5.266M 30.84% YoY	$4.859M 22.16% YoY	$4.597M 19.68% YoY	$4.236M 15.36% YoY	$4.025M 27.45% YoY	$3.977M 30.22% YoY	$3.841M 41.21% YoY	$3.672M 32.56% YoY	$3.158M -11.26% YoY	$3.054M -53.8% YoY	$2.720M -57.1% YoY	$2.770M -54.23% YoY	$3.559M -39.18% YoY	$6.611M 4.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.630M N/A	$1.532M N/A	$2.209M N/A	$2.201M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.630M N/A	$1.532M N/A	$2.209M N/A	$2.201M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.708M -7.36% YoY	$5.459M -4.22% YoY	$5.149M -2.22% YoY	$4.795M -1.32% YoY	$6.162M 34.04% YoY	$5.700M 34.55% YoY	$5.266M 30.84% YoY	$4.859M 22.16% YoY	$4.597M 19.68% YoY	$4.236M 15.36% YoY	$4.025M 27.45% YoY	$3.977M 30.22% YoY	$3.841M 41.21% YoY	$3.672M 32.56% YoY	$3.158M -11.26% YoY	$3.054M -53.8% YoY	$2.720M -57.1% YoY	$2.770M -54.23% YoY	$3.559M -39.18% YoY	$6.611M 4.56% YoY
Total Long-Term Liabilities	$1.630M N/A	$1.532M N/A	$2.209M N/A	$2.201M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$7.338M 19.08% YoY	$6.991M 22.66% YoY	$7.358M 39.72% YoY	$6.996M 43.98% YoY	$6.162M 34.04% YoY	$5.700M 34.55% YoY	$5.266M 30.84% YoY	$4.859M 21.86% YoY	$4.597M 19.68% YoY	$4.236M 15.36% YoY	$4.025M 27.45% YoY	$3.987M 30.55% YoY	$3.841M 41.21% YoY	$3.672M 32.56% YoY	$3.158M -11.26% YoY	$3.054M -53.8% YoY	$2.720M -57.17% YoY	$2.770M -54.31% YoY	$3.559M -39.28% YoY	$6.611M 4.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$84.37M 2.42% YoY	-$84.02M 2.66% YoY	-$83.66M 2.8% YoY	-$83.22M 2.84% YoY	-$82.38M 10.18% YoY	-$81.85M 10.09% YoY	-$81.38M 10.1% YoY	-$80.92M 11.27% YoY	-$74.77M 3.23% YoY	-$74.35M 3.09% YoY	-$73.91M 3.21% YoY	-$72.73M 6.62% YoY	-$72.43M 7.38% YoY	-$72.12M 7.89% YoY	-$71.61M 9.01% YoY	-$68.21M 0.34% YoY	-$67.45M N/A	-$66.85M N/A	-$65.69M N/A	-$67.98M N/A
Common Stock	$22.30M 96.59% YoY	$22.30M 130.02% YoY	$11.59M 19.58% YoY	$11.34M 20.1% YoY	$11.34M 27.8% YoY	$9.693M 26.99% YoY	$9.693M 98.57% YoY	$9.443M 1126.95% YoY	$8.874M 18050.59% YoY	$7.633M 26619.95% YoY	$4.881M 19897.37% YoY	$769.6K 3529.42% YoY	$48.89K 156.04% YoY	$28.57K 60.3% YoY	$24.41K 559.55% YoY	$21.21K 552.06% YoY	$19.10K N/A	$17.82K N/A	$3.701K N/A	$3.252K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.345M 23.41% YoY	-$5.995M 28.49% YoY	-$6.359M 50.33% YoY	-$5.983M 56.88% YoY	-$5.142M 45.1% YoY	-$4.666M 47.16% YoY	-$4.230M 43.24% YoY	-$3.814M 32.64% YoY	-$3.544M 30.18% YoY	-$3.171M 25.99% YoY	-$2.953M 46.55% YoY	-$2.875M 63.74% YoY	-$2.722M 156.11% YoY	-$2.517M 43.78% YoY	-$2.015M 156.54% YoY	-$1.756M -69.57% YoY	-$1.063M -81.68% YoY	-$1.750M -68.49% YoY	-$785.4K -85.24% YoY	-$5.770M 0.79% YoY
Total Liabilities & Shareholders Equity	$992.4K -2.71% YoY	$996.0K -3.64% YoY	$999.0K -3.58% YoY	$1.013M -3.08% YoY	$1.020M -3.17% YoY	$1.034M -2.99% YoY	$1.036M -3.35% YoY	$1.045M -6.01% YoY	$1.054M -5.87% YoY	$1.066M -7.78% YoY	$1.072M -6.23% YoY	$1.112M -14.34% YoY	$1.119M -32.47% YoY	$1.155M 13.3% YoY	$1.143M -58.78% YoY	$1.298M 54.31% YoY	$1.657M 207.31% YoY	$1.020M 104.97% YoY	$2.773M 423.75% YoY	$841.4K 40.72% YoY