Merion, Inc.
EWLU
$0.00
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.90K | 5.70K | 900.00 | 1.20K | 5.70K |
| Total Receivables | 0.00 | 25.10K | 25.10K | 8.20K | -- |
| Inventory | -- | 18.30K | 22.20K | 67.30K | 65.30K |
| Prepaid Expenses | 44.30K | 70.40K | 76.90K | 39.10K | 83.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.30K | 119.50K | 125.10K | 115.80K | 154.90K |
|
|
|||||
| Total Current Assets | 67.30K | 119.50K | 125.10K | 115.80K | 154.90K |
| Net Property, Plant & Equipment | 297.70K | 424.10K | 484.30K | 543.90K | 602.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.40K | 15.40K | 15.40K | 15.40K | 15.40K |
| Total Assets | 380.30K | 559.00K | 624.80K | 675.20K | 773.10K |
|
|
|||||
| Total Accounts Payable | 270.20K | 253.90K | 218.40K | 79.90K | 34.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 350.00K | 2.20K | -- | 137.80K | 137.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.40K | 501.80K | 444.30K | 309.40K | 292.30K |
| Total Finance Division Other Current Liabilities | 654.10K | 876.00K | 749.60K | 714.30K | 608.30K |
| Total Other Current Liabilities | 654.10K | 876.00K | 749.60K | 714.30K | 608.30K |
| Total Current Liabilities | 1.56M | 1.63M | 1.41M | 1.24M | 1.07M |
|
|
|||||
| Total Current Liabilities | 1.56M | 1.63M | 1.41M | 1.24M | 1.07M |
| Long-Term Debt | 534.10K | 213.30K | 214.20K | 219.40K | 219.40K |
| Short-term Debt | 350.00K | 2.20K | -- | 137.80K | 137.80K |
| Capital Leases | 96.90K | 132.40K | 183.40K | 241.60K | 299.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.20M | 1.98M | 1.81M | 1.70M | 1.59M |
|
|
|||||
| Common Stock & APIC | 26.50M | 26.50M | 26.50M | 26.50M | 26.50M |
| Retained Earnings | -26.58M | -26.19M | -25.95M | -25.79M | -25.57M |
| Treasury Stock & Other | -1.74M | -1.74M | -1.74M | -1.74M | -1.75M |
| Total Common Equity | -1.82M | -1.42M | -1.19M | -1.03M | -818.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.82M | -1.42M | -1.19M | -1.03M | -818.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82M | -1.42M | -1.19M | -1.03M | -818.00K |
|
|
|||||
