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MEHA
MEHA Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
8.23M
+16.16%
7.67M
--
7.40M
--
7.17M
--
7.09M
--
Total Current Assets
4.21M
+57.21%
3.56M
--
3.19M
--
2.86M
--
2.68M
--
Cash & Short Term Investments
1.00M
+307.17%
257.68K
--
213.63K
--
211.64K
--
246.90K
--
Loans & Receivables - Net
89.21K
-67.65%
367.59K
--
299.60K
--
303.47K
--
275.80K
--
Inventories - Total
1.69M
-3.61%
1.73M
--
1.80M
--
1.71M
--
1.75M
--
Prepaid Expenses
163.36K
+120.24%
68.71K
--
50.13K
--
45.01K
--
74.17K
--
Other Current Assets
1.26M
+285.23%
1.13M
--
819.37K
--
588.75K
--
327.64K
--
Total Non-Current Assets
4.02M
-8.77%
4.12M
--
4.21M
--
4.31M
--
4.41M
--
Property Plant & Equipment - Net
1.80M
-15.95%
1.88M
--
1.96M
--
2.05M
--
2.14M
--
Intangible Assets - Net
2.23M
-2.03%
2.24M
--
2.25M
--
2.26M
--
2.27M
--
Total Liabilities
7.63M
+3.96%
7.41M
--
7.25M
--
7.29M
--
7.34M
--
Total Current Liabilities
5.70M
+179.55%
5.38M
--
5.26M
--
5.20M
--
2.04M
--
Accounts Payable & Accruals
4.65M
+137.45%
4.41M
--
4.22M
--
4.30M
--
1.96M
--
Short-Term Debt & Current Portion of Long-Term Debt
651.22K
+2413.09%
581.27K
--
801.64K
--
577.87K
--
25.91K
--
Operating Lease Liabilities - Short-Term
364.50K
+671.08%
352.49K
--
211.72K
--
291.21K
--
47.27K
--
Other Current Liabilities
34.42K
+361.96%
34.40K
--
28.27K
--
35.33K
--
7.45K
--
Total Non-Current Liabilities
1.93M
-63.64%
2.04M
--
1.99M
--
2.08M
--
5.30M
--
Trade Accounts Payable - Long-Term
--
-100%
--
--
--
--
--
--
2.40M
--
Debt - Long-Term
398.77K
-47.85%
415.42K
--
140.47K
--
240.47K
--
764.62K
--
Total Shareholders' Equity
604.66K
-342.1%
257.16K
--
153.01K
--
-118.58K
--
-249.76K
--
Shareholders' Equity
604.66K
-342.1%
257.16K
--
153.01K
--
-118.58K
--
-249.76K
--
Common Equity Attributable to Parent Shareholders
604.66K
-342.1%
257.16K
--
153.01K
--
-118.58K
--
-249.76K
--
Total Liabilities & Equity
8.23M
+16.16%
7.67M
--
7.40M
--
7.17M
--
7.09M
--
Net Debt
44.66K
-91.78%
739.00K
--
728.48K
--
606.70K
--
543.63K
--
Working Capital
-1.49M
-333.6%
-1.82M
--
-2.08M
--
-2.35M
--
638.58K
--
