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MMEX • CIK 0001440799
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-2,464.533 | $-2,299.458 | $-1,913.301 | $-2,268.872 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $-4.481 | $-67.065 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-8,194.086 | $-2,299.458 | $-1,908.82 | $-1,908.82 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 10,171,204,083 | 18,544,415,348 | 29,364,653,694 |
| General and Administrative Expense | $1,256.168 | $1,395.748 | $1,245.085 | $1,885.835 |
| Depreciation, Depletion and Amortization, Nonproduction | $36.394 | $36.394 | $36.394 | $36.991 |
| Operating Expenses | $1,304.413 | $1,437.572 | $1,361.727 | $1,942.574 |
| Operating Income (Loss) | $-1,304.413 | $-1,437.572 | $-1,361.727 | $-1,942.574 |
| Interest Expense | $340.774 | $461.672 | $254.022 | $253.267 |
| Gain (Loss) on Extinguishment of Debt | $-819.346 | $-400.214 | $-297.552 | $-135.615 |
| Other Nonoperating Income (Expense) | $-1,160.12 | $-861.886 | $-551.574 | $-388.882 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.898 | $4.579 | $212.343 | $1,655.003 |
| Prepaid Expense and Other Assets, Current | $3 | $3.5 | $91.99 | $707.361 |
| Assets, Current | $3.898 | $8.079 | $304.333 | $2,362.364 |
| Property, Plant and Equipment, Net | $1,041.409 | $1,005.015 | $968.621 | $970.856 |
| Assets | $1,045.307 | $1,013.094 | $1,272.954 | $3,333.22 |
| Accounts Payable, Current | $841.602 | $957.558 | $942.873 | $944.323 |
| Accrued Liabilities, Current | $933.143 | $1,244.206 | $1,791.785 | $1,615.961 |
| Accounts Payable and Other Accrued Liabilities | $1,030.523 | $676.878 | $1,530.395 | $1,625.519 |
| Notes Payable, Current | $1,032.63 | $1,154.453 | $100.391 | $41.779 |
| Convertible Notes Payable, Current | — | — | $653.955 | $370 |
| Liabilities, Current | $4,859.061 | $4,795.043 | $6,173.852 | $5,752.035 |
| Convertible Notes Payable, Noncurrent | $518.184 | — | $59.951 | $59.951 |
| Liabilities | $4,859.061 | $6,995.979 | $7,880.717 | $6,995.277 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $9,442.8 | $11,340.977 | $22,295.726 | $22,295.726 |
| Additional Paid in Capital | $67,654.963 | $65,887.113 | $56,220.787 | $59,948.128 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $9.871 | $9.871 | $5.39 | $15.467 |
| Retained Earnings (Accumulated Deficit) | $-80,921.391 | $-83,220.849 | $-85,129.669 | $-85,921.379 |
| Stockholders' Equity Attributable to Parent | $-3,813.754 | $-5,982.885 | $-6,607.763 | $-6,607.763 |
| Common Stock, Shares Authorized | 10,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 |
| Common Stock, Shares, Issued | 9,442,800,957 | 11,340,977,507 | 22,295,726,723 | 22,295,726,723 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,464.533 | $-2,299.458 | $-1,913.301 | $-2,268.872 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-9.465 | $3.681 | $207.764 | $1,654.944 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.898 | $4.579 | $212.343 | $1,867.287 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $36.394 | $36.394 | $36.394 | $36.991 |
| Other Noncash Income (Expense) | — | — | $0 | $0 |
| Extinguishment of Debt, Gain (Loss), Income Tax | — | — | $297.552 | $297.552 |
| Amortization of Debt Discount (Premium) | $122.359 | — | $11.673 | $15.308 |
| Share-based Payment Arrangement, Noncash Expense | $28.2 | $0 | $60.5 | $0 |
| Proceeds from Notes Payable | $395 | $0 | $0 | $0 |
| Repayments of Notes Payable | $13.685 | $15.728 | $12.983 | $70.513 |
| Proceeds from Convertible Debt | $110 | $0 | $0 | $0 |
| Repayments of Convertible Debt | $158.79 | $0 | $0 | $268.955 |
| Proceeds from Related Party Debt | $108.2 | $429.776 | $7.99 | $7.99 |
| Repayments of Related Party Debt | $7.198 | $31.56 | $0 | $457.608 |
| Net Cash Provided by (Used in) Financing Activities | $483.527 | $383.788 | $714.577 | $3,713.066 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $145.655 | $10.928 | $4.445 | $61.413 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $21 | — | $88.49 | $704.361 |
| Increase (Decrease) in Accounts Payable | $107.745 | $212.287 | $-14.685 | $-18.305 |
| Increase (Decrease) in Accrued Liabilities | $66.914 | $247.058 | $250.027 | $151.043 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | — | $853.517 | $668.972 |
| Net Cash Provided by (Used in) Operating Activities | $-492.992 | $-380.107 | $-506.813 | $-2,046.193 |