MMEX Resources Corporation (MMEX)

Name: MMEX Resources Corporation Financial Statements
Creator: Quarter Results

Energy | Oil Gas Exploration Production

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$0.0

Net Income

-$365K

Operating Margin

N/A

Free Cash Flow

-$380K

Debt / Assets

690.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for MMEX Resources Corporation (MMEX).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-01-31	2024-10-31
Revenue	0	0	0	0
Cost of Revenue	9,100	9,097	9,099	9,100
Gross Profit	-9,100	-9,097	-9,099	-9,100
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	297,912	298,940	334,166	358,169
Operating Expenses	297,912	359,440	334,166	358,169
Operating Income	-307,012	-368,537	-343,265	-367,269
Interest Expense	57,686	67,602	204,055	84,165
Income Before Tax	-364,698	-436,139	-531,555	-471,447
Income Tax Expense	0	0	0	0
Net Income	-364,698	-436,139	-531,555	-471,447
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for MMEX Resources Corporation (MMEX).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Revenue	0	0	0	0	0
Cost of Revenue	36,394	36,394	36,394	35,877	179,133
Gross Profit	-36,394	-36,394	-36,394	-35,877	-179,133
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,395,748	1,256,168	1,680,049	1,293,672	867,471
Operating Expenses	1,395,748	1,304,413	1,774,605	2,931,414	902,346
Operating Income	-1,437,572	-1,304,413	-1,811,000	-2,964,291	-1,081,479
Interest Expense	461,672	340,774	234,894	517,784	1,143,495
Income Before Tax	-2,299,458	-2,464,533	-1,979,480	-228,730	-24,526,886
Income Tax Expense	0	0	2,534,402	-2,735,561	0
Net Income	-2,299,458	-2,464,533	-4,513,882	2,506,831	-24,526,886
Per Share
EPS	0.00	0.00	-0.05	0.20	-14.23
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for MMEX Resources Corporation (MMEX).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	4,579	898	10,363	136,867
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	8,079	3,898	34,363	184,200
Property Plant Equipment	1,005,015	1,041,409	1,077,803	1,114,197
Goodwill and Intangibles	0	0	0	0
Total Assets	1,013,094	1,045,307	1,112,166	1,298,397
Liabilities
Account Payables	957,558	841,602	733,857	639,782
Short Term Debt	1,916,401	2,053,793	1,792,178	1,486,550
Total Current Liabilities	4,795,043	4,859,061	3,977,489	3,054,377
Long Term Debt	2,200,936	0	0	0
Total Liabilities	6,995,979	4,859,061	3,977,489	3,054,377
Shareholders Equity
Retained Earnings	-83,220,849	-80,921,391	-72,727,305	-68,213,423
Total Shareholders Equity	-5,992,756	-3,823,625	-2,875,194	-1,765,851

Balance sheet annual history for MMEX Resources Corporation (MMEX).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	4,579	898	10,363	136,867	330,449
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	8,079	3,898	34,363	184,200	368,342
Property Plant Equipment	1,005,015	1,041,409	1,077,803	1,114,197	472,169
Goodwill and Intangibles	0	0	0	0	0
Total Assets	1,013,094	1,045,307	1,112,166	1,298,397	841,411
Liabilities
Account Payables	957,558	841,602	733,857	639,782	802,640
Short Term Debt	1,916,401	2,053,793	1,792,178	1,486,550	1,718,587
Total Current Liabilities	4,795,043	4,859,061	3,977,489	3,054,377	6,611,452
Long Term Debt	2,200,936	0	0	0	0
Total Liabilities	6,995,979	4,859,061	3,977,489	3,054,377	6,611,452
Shareholders Equity
Retained Earnings	-83,220,849	-80,921,391	-72,727,305	-68,213,423	-67,984,693
Total Shareholders Equity	-5,992,756	-3,823,625	-2,875,194	-1,765,851	-5,779,912

Cash flow quarterly history for MMEX Resources Corporation (MMEX).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Operating Activities
Net Income	-2,299,458	-2,464,533	-1,979,480	-228,730
Depreciation & Amortization	36,394	36,394	36,394	35,877
Stock Based Compensation	0	0	495,000	0
Change in Working Capital	1,216,176	965,242	725,835	-200,384
Operating Cash Flow	-380,107	-492,992	-682,004	-3,402,571
Investing Activities
Capital Expenditure	0	0	0	-677,905
Investments	0	0	0	-677,905
Investing Cash Flow	0	0	0	-677,905
Financing Activities
Debt Repayment	383,788	483,527	-567,500	-643,379
Common Stock Issued/Repurchased	0	0	-12,000	3,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	383,788	483,527	555,500	3,886,894
Summary
Free Cash Flow	-380,107	-492,992	-682,004	-4,080,476
Net Change in Cash	3,681	-9,465	-126,504	-193,582

Cash flow annual history for MMEX Resources Corporation (MMEX).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Operating Activities
Net Income	-2,299,458	-2,464,533	-1,979,480	-228,730	-24,526,886
Depreciation & Amortization	36,394	36,394	36,394	35,877	34,875
Stock Based Compensation	0	0	495,000	0	34,000
Change in Working Capital	1,216,176	965,242	725,835	-200,384	924,007
Operating Cash Flow	-380,107	-492,992	-682,004	-3,402,571	-805,683
Investing Activities
Capital Expenditure	0	0	0	-677,905	0
Investments	0	0	0	-677,905	0
Investing Cash Flow	0	0	0	-677,905	0
Financing Activities
Debt Repayment	383,788	483,527	-567,500	-643,379	-39,198
Common Stock Issued/Repurchased	0	0	-12,000	3,000,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	383,788	483,527	555,500	3,886,894	1,069,302
Summary
Free Cash Flow	-380,107	-492,992	-682,004	-4,080,476	-805,683
Net Change in Cash	3,681	-9,465	-126,504	-193,582	263,619