---
title: "MMEX Resources Corporation (MMEX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MMEX.US/norm.md"
symbol: "MMEX.US"
name: "MMEX Resources Corporation"
parent: "https://longbridge.com/zh-HK/quote/MMEX.US.md"
datetime: "2026-03-13T22:19:49.786Z"
locales:
  - [en](https://longbridge.com/en/quote/MMEX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MMEX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MMEX.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/MMEX.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/MMEX.US/norm.md)


# MMEX Resources Corporation (MMEX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0000 | 0.0000 | 0.0000 | -0.0001 | -0.0001 |
| ROE | 22.64% | 23.58% | 28.23% | 60.39% | 43.27% |
| Revenue | - | - | - | - | - |
| Net income | -349850.00 | -364698.00 | -436139.00 | -841234.00 | -531555.00 |
| Operating income | -291738.00 | -307012.00 | -368537.00 | -361980.00 | -343265.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | -6035.01% | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 992431.00 | 995951.00 | 998977.00 | 1.01M | 1.02M |
| Leverage | -0.1564 | -0.1661 | -0.1571 | -0.1693 | -0.1984 |
| BVPS | -0.0003 | -0.0003 | -0.0005 | -0.0005 | -0.0005 |
| Turnover | - | - | - | - | - |
| Cash & STI | 1428.00 | 546.00 | 59.00 | 4579.00 | - |
| Inv & Rec | - | - | - | - | - |
| LT assets | 977719.00 | 986818.00 | 995918.00 | 1.01M | 1.01M |
| Net debt | 3.54M | 3.44M | 4.12M | 4.11M | 2.48M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -93006.00 | -43076.00 | -8900.00 | 5998.00 | -114520.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 93888.00 | 43563.00 | 4380.00 | -1419.00 | 107607.00 |
| Free CF | 70397.00 | 127500.00 | 195634.00 | -1.02M | 133346.00 |
| OCF coverage | -9471.08% | -669.19% | -246.54% | 224.98% | -920.13% |
| Repaid & issued | 94870.00 | 50000.00 | 7990.00 | 1247.00 | 120053.00 |
| CapEx | - | - | - | - | - |