MMEX Resources Corp
MMEX Resources Corp
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Series B Preferred Stock | - | - | - | - | - | - | - | - | - | -0 | -0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Overdrafts | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | 0 | |||||
Other Notes Payable Current | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Notes Payable Current | 0 | 0 | 1 | 1 | 0 | 1 | - | - | 0 | 1 | 1 | 0 | |||||
Debt Default Shortterm Debt Amount | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | |||||
Convertible Debt Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Convertible Notes Payable Current | 1 | 1 | 1 | - | 1 | - | - | - | - | 0 | 1 | 1 | |||||
Convertible Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | |||||
Liabilities Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Convertible Long Term Notes Payable | 0 | 0 | 1 | - | 0 | - | - | - | - | - | - | - | |||||
Other Long Term Notes Payable | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | |||||
Common Stock Value | 22 | 22 | 22 | 12 | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 5 | |||||
Additional Paid In Capital | 56 | 56 | 56 | 66 | 66 | 66 | 67 | 67 | 68 | 62 | 64 | 66 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -85 | -84 | -84 | -84 | -83 | -82 | -82 | -81 | -81 | -75 | -74 | -74 | |||||
Commitments And Contingen… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -7 | -6 | -6 | -6 | -6 | -5 | -5 | -4 | -4 | -4 | -3 | -3 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Debt Instrument Unamortized Discount Current | - | - | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 35,000 | 25,000 | 25,000 | 25,000 | 10,000 | |||||
Common Stock Shares Issued | 22 | 22 | 22 | 11,591 | 11,341 | 11,341 | 9,693 | - | 9,443 | 8,874 | 7,633 | 4,881 | |||||
Shares Outstanding | 22 | 22 | 22 | 11,591 | 11,341 | 11,341 | 9,693 | 9,693 | 9,443 | 8,874 | 7,633 | 4,881 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | - | 0.001 | 0.001 | - | - | - | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock No Par Value | - | - | - | - | 0 | 0 | 0 | - | 0 | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -50.00% | -50.00% | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% | -50.00% | 0.00% | - | - | - |
| 2025 | 0.00% | -50.00% | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | -50.00% | 0.00% | -30.00% | -50.00% | -50.00% | -50.00% | 0.00% | 0.00% | 100.00% | -50.00% | -50.00% | -50.00% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Quick Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital | -5.87M | -5.69M | -5.45M | -5.15M | -4.79M | -6.16M | -5.69M | -5.26M | -4.86M | -4.59M | -4.23M | -4.02M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.19 | -1.16 | -1.17 | -1.16 | -1.17 | -1.20 | -1.22 | -1.24 | -1.27 | -1.30 | -1.34 | -1.36 | |||||
| Interest Coverage TTM | -5.36 | -4.98 | -3.35 | -3.28 | -3.11 | -3.30 | -4.48 | -4.03 | -3.83 | -3.82 | -3.81 | -4.89 | |||||
| Debt Ratio | 6.19 | 7.39 | 7.02 | 7.37 | 6.91 | 6.04 | 5.51 | 5.08 | 4.65 | 4.36 | 3.98 | 3.75 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -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 Per Share TTM | -0.03 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -16.99% | 5.73% | 22.73% | 31.50% | -6.70% | -61.34% | -62.81% | -64.14% | -45.40% | 99.54% | 73.80% | 42.92% | |||||
| EPS Growth (1Y) | 42,124.87% | 53,681.17% | 53,255.23% | 9.96% | -22.31% | -69.75% | -70.71% | -81.94% | -95.55% | -98.90% | -99.35% | -99.29% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.00 | -0.00 | -0.00 | -0.51 | -0.05 | -0.60 | -0.55 | -0.56 | -0.38 | -0.18 | -0.32 | -0.20 | |||||
| P/B TTM | -0.00 | -0.00 | -0.00 | -0.18 | -0.02 | -0.22 | -0.21 | -0.23 | -0.25 | -0.25 | -0.48 | -0.33 | |||||
| Market Cap | 2.23K | 2.23K | 2.23K | 1.16M | 113.41K | 1.13M | 969.28K | 969.28K | 944.28K | 887.40K | 1.53M | 976.27K | |||||
| Enterprise Value | 606.22K | 815.61K | 3.27M | 2.31M | 984.45K | 2.29M | 962.37K | 969.02K | 1.31M | 2.36M | 2.85M | 1.62M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -558.79K | -190.96K | -432.08K | -553.08K | -651.69K | -777.83K | -552.41K | -524.99K | -492.99K | -435.01K | -304.80K | -523.91K | |||||
| Net Debt | 603.99K | 813.38K | 3.27M | 1.15M | 871.04K | 1.15M | -6.91K | -260.00 | 361.70K | 1.47M | 1.32M | 645.59K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MMEX Resources Corp (MMEX) — SEC Financial Statements & Analysis
MMEX Resources Corp (MMEX) is a services-allied to motion picture production company, incorporated in NV. MMEX Resources Corp trades on OTC as: MMEX. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), MMEX Resources Corp reported a Debt-to-Equity ratio of -1.19x, a Price-to-Book (P/B) ratio of -0.00x (TTM), at a market cap of $2.23K. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.19x
- P/B TTM
- -0.00x
- Market Cap
- $2.23K
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MMEX Resources Corp in?
MMEX Resources Corp (MMEX) operates in the Services-Allied To Motion Picture Production industry.
What is MMEX's market cap?
MMEX Resources Corp (MMEX) has a market capitalization of $2.23K as of 2026-04-30.
What exchange does MMEX trade on?
MMEX Resources Corp (MMEX) trades on the OTC.
Where is MMEX Resources Corp incorporated?
MMEX Resources Corp is incorporated in NV.