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Financial Statements — MMEX
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.66 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.14 | 0.90 | 0.27 |
| Total Current Assets | 2.36 | 0.30 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.03 | 0.06 | 0.04 | 0.18 | 0.96 | 0.31 |
| Property, Plant & Equipment | 0.97 | 0.97 | 0.98 | 0.99 | 1.00 | 1.01 | 1.01 | 1.02 | 1.03 | 1.04 | 1.05 | 1.06 | 1.07 | 1.08 | 1.09 | 1.10 | 1.11 | 1.11 | 0.70 | 0.71 |
| Total Non-current Assets* | 0.97 | 0.97 | 0.98 | 0.99 | 1.00 | 1.01 | 1.01 | 1.02 | 1.03 | 1.04 | 1.05 | 1.06 | 1.07 | 1.08 | 1.09 | 1.10 | 1.11 | 1.11 | 0.70 | 0.71 |
| Total Assets | 3.33 | 1.27 | 0.99 | 1.00 | 1.00 | 1.01 | 1.02 | 1.03 | 1.04 | 1.05 | 1.05 | 1.07 | 1.07 | 1.11 | 1.12 | 1.16 | 1.14 | 1.30 | 1.66 | 1.02 |
| Accounts Payable | 0.94 | 0.94 | 1.00 | 0.99 | 0.96 | 0.96 | 0.97 | 0.91 | 0.88 | 279.12 | 279.12 | 279.12 | 279.12 | 0.73 | 0.76 | 0.71 | 0.11 | 0.64 | 0.08 | 0.06 |
| Total Current Liabilities | 5.75 | 6.17 | 5.71 | 5.46 | 5.15 | 4.80 | 6.16 | 5.70 | 5.27 | 4.86 | 4.60 | 4.24 | 4.02 | 3.98 | 3.84 | 3.67 | 3.16 | 3.05 | 2.72 | 2.77 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- |
| Total Non-current Liabilities* | 1.24 | 1.71 | 1.63 | 1.53 | 2.21 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.00 | 7.88 | 7.34 | 6.99 | 7.36 | 7.00 | 6.16 | 5.70 | 5.27 | 4.86 | 4.60 | 4.24 | 4.02 | 3.98 | 3.84 | 3.67 | 3.16 | 3.05 | 2.72 | 2.77 |
| Retained Earnings | (85.92) | (85.13) | (84.37) | (84.02) | (83.66) | (83.22) | (82.38) | (81.85) | (81.38) | (80.92) | (74.77) | (74.35) | (73.91) | (72.73) | (72.43) | (72.12) | (71.61) | (68.21) | (67.45) | (66.85) |
| Total Stockholder Equity* | (3.66) | (6.61) | (6.35) | (6.00) | (6.36) | (5.98) | (5.14) | (4.67) | (4.23) | (3.81) | (3.54) | (3.17) | (2.95) | (2.87) | (2.72) | (2.52) | (2.01) | (1.76) | (1.06) | (1.75) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 0.94 | 0.37 | 0.28 | 0.30 | 0.30 | 0.35 | 0.33 | 0.36 | 0.35 | 0.31 | 0.31 | 0.31 | 0.32 | 0.30 | 0.21 | 0.36 | 0.80 | 0.30 | 0.27 | 0.27 |
| Total Operating Expenses | 0.95 | 0.39 | 0.29 | 0.31 | 0.37 | 0.36 | 0.34 | 0.37 | 0.37 | 0.32 | 0.33 | 0.33 | 0.33 | 0.31 | 0.24 | 0.45 | 0.82 | 0.57 | 0.65 | 1.29 |
| Operating Income | (0.95) | (0.39) | (0.29) | (0.31) | (0.37) | (0.36) | (0.34) | (0.37) | (0.37) | (0.32) | (0.33) | (0.33) | (0.33) | (0.31) | (0.24) | (0.45) | (0.82) | (0.57) | (0.65) | (1.29) |
| Interest Expense | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.20 | 0.08 | 0.09 | 0.04 | 0.09 | 0.11 | 0.10 | 0.04 | -- | -- | -- | -- | -- | -- |
| Pretax Income | (0.85) | (0.76) | (0.35) | (0.36) | (0.44) | (0.84) | (0.53) | (0.47) | (0.46) | (0.43) | (0.42) | (0.43) | (1.19) | (0.30) | (0.31) | (0.51) | (0.86) | (0.76) | (0.61) | (1.15) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.79) | (0.76) | (0.35) | (0.36) | (0.44) | (0.84) | (0.53) | (0.47) | (0.46) | (0.43) | (0.42) | (0.43) | (1.19) | (0.30) | (0.31) | (0.51) | (0.86) | (0.76) | (0.61) | (1.15) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | (0.02) | (0.15) | -- | (0.03) | (0.12) |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -- | -- | -- | -- | -- | -- | (0.01) | (0.02) | (0.15) | -- | (0.03) | (0.12) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.55) | (0.36) | (0.09) | (0.04) | (0.01) | 0.01 | (0.11) | (0.16) | (0.11) | (0.12) | (0.16) | (0.14) | (0.08) | (0.06) | (0.03) | (0.36) | (0.23) | (0.46) | (0.67) | (1.45) |
| Capital Expenditures | 0.01 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Free Cash Flow* | (1.56) | -- | -- | -- | -- | 0.01 | (0.11) | (0.16) | (0.11) | (0.12) | (0.16) | (0.14) | (0.08) | (0.06) | (0.03) | (0.36) | (0.23) | -- | -- | -- |
| Investing Cash Flow | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.42) | 0.00 | (0.01) |
| Financing Cash Flow | 3.00 | 0.57 | 0.09 | 0.04 | 0.00 | -0.00 | 0.11 | 0.17 | 0.11 | 0.12 | 0.16 | 0.14 | 0.07 | 0.07 | 0.04 | 0.35 | 0.11 | 0.12 | 1.29 | 0.00 |
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* Derived from reported values