Meridian Energy Limited
MDDNF
$2.84
-$0.16-5.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.36% | 50.22% | -44.48% | -47.28% | -55.58% |
| Total Receivables | -9.00% | -19.28% | -21.83% | -25.78% | -37.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.73% | 14.18% | -53.51% | -55.86% | -46.34% |
| Total Current Assets | 15.44% | 2.39% | -35.46% | -38.72% | -44.11% |
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| Total Current Assets | 15.44% | 2.39% | -35.46% | -38.72% | -44.11% |
| Net Property, Plant & Equipment | 18.51% | 5.12% | 14.81% | 9.01% | 18.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.22% | 15.50% | -24.38% | -28.20% | -21.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.28% | 60.79% | -9.88% | -14.44% | 74.83% |
| Total Assets | 19.67% | 6.14% | 10.30% | 4.73% | 12.66% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -11.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.70% | -80.22% | 55.32% | 47.47% | 13.26% |
| Total Finance Division Other Current Liabilities | 50.14% | 33.17% | -13.38% | -17.75% | -48.16% |
| Total Other Current Liabilities | 50.14% | 33.17% | -13.38% | -17.75% | -48.16% |
| Total Current Liabilities | -24.72% | -33.23% | 2.84% | -2.36% | -24.46% |
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| Total Current Liabilities | -24.72% | -33.23% | 2.84% | -2.36% | -24.46% |
| Long-Term Debt | 52.37% | 35.15% | 5.31% | -0.01% | 2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.53% | -5.51% | -7.63% | -12.30% | -14.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.24% | 13.75% | 20.83% | 14.73% | 20.75% |
| Total Liabilities | 24.63% | 10.54% | 14.01% | 8.25% | 5.50% |
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| Common Stock & APIC | 12.92% | 0.16% | 8.88% | 3.38% | -5.64% |
| Retained Earnings | -33.86% | -18.73% | -60.31% | -52.21% | -10.20% |
| Treasury Stock & Other | 21.77% | 8.01% | 18.20% | 12.23% | 22.53% |
| Total Common Equity | 16.41% | 3.25% | 7.91% | 2.46% | 17.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.41% | 3.25% | 7.91% | 2.46% | 17.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.41% | 3.25% | 7.91% | 2.46% | 17.90% |
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