Marksmen Energy Inc.

MKSEFOTCEnergy● Active

$0.01

+$0.00(+0.00%)

Market Cap$42280

P/E Ratio—

52W High$0.64

52W Low$0.0002

Avg Volume4

Open$0.00

Beta0.61

Overview

Marksmen Energy Inc. (MKSEF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MKSEF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$242,677▲ +173.3% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$242,677

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+173.3%

vs prior fiscal year

Latest Quarter

$242,677

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$242,677Cash on Hand

Total Debt$2.1MTotal Debt

Net Cash / Net Debt−$1.8MNet Debt Position

Cash vs Debt Ratio

Cash 10%Marksmen Energy Inc. cash as % of market cap: 573.98%% · MCap $0BDebt 90%

Marksmen Energy Inc. carries a net debt position of $1.8M. Total debt ($2.1M) exceeds cash on hand ($242,677). Marksmen Energy Inc. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$242,677 − $2.1M = −$1.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MKSEF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MKSEF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.2M+173.3%

Dec 31, 2024FY$0.1M-19.3%

Dec 31, 2023FY$0.1M-67.5%

Dec 31, 2022FY$0.3M-45.6%

Dec 31, 2021FY$0.6M+358.2%

MKSEF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

MKSEF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Marksmen Energy Inc.YOU

MKSEF

$0.2M$0M574.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Marksmen Energy Inc. (MKSEF) cash on hand as of December 31, 2025 is $242,677, comprising $242,677 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Marksmen Energy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Marksmen Energy Inc. cash reserves or cash position.

Marksmen Energy Inc. annual cash on hand history shows increased +173.3% in 2025: increased +173.3% in 2025. Marksmen Energy Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Marksmen Energy Inc. carries total debt of $2.1M against cash of $242,677, resulting in a net debt position of -$1.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MKSEF cash on hand · 5 questions

As of December 31, 2025, Marksmen Energy Inc. (MKSEF) has $242,677 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $242,677 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $242,677. Data sourced from the annual 10-K filing via FMP.

MKSEF cash on handMKSEF cash reservesMKSEF cash 2025how much cash does MKSEF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Marksmen Energy Inc. · Marksmen Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025