Merchants Financial Group, Inc. MFGI
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 242.94M | 213.99M | 134.53M | 237.69M | 178.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 970.00K | 2.07M | 4.54M | 5.64M | 6.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.34M | 43.99M | 59.49M | 40.65M | 33.04M |
| Total Current Assets | 299.24M | 260.05M | 198.56M | 283.98M | 218.23M |
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| Total Current Assets | 299.24M | 260.05M | 198.56M | 283.98M | 218.23M |
| Net Property, Plant & Equipment | 34.82M | 36.20M | 38.05M | 40.16M | 41.73M |
| Long-term Investments | 35.67M | 35.67M | 35.67M | 35.67M | 35.67M |
| Goodwill | 35.67M | 35.67M | 35.67M | 35.67M | 35.67M |
| Total Other Intangibles | -- | -- | 5.00K | 23.00K | 54.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.39M | 135.15M | 144.88M | 126.88M | 120.43M |
| Total Assets | 2.90B | 2.82B | 2.77B | 2.81B | 2.78B |
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| Total Accounts Payable | 2.52B | 2.45B | 2.41B | 2.45B | 2.42B |
| Total Accrued Expenses | 21.69M | 25.80M | 22.78M | 25.11M | 25.45M |
| Short-term Debt | 15.04M | 15.08M | 15.05M | 15.06M | 15.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 388.00K | -- | -- | -- | 10.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.56B | 2.49B | 2.45B | 2.49B | 2.47B |
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| Total Current Liabilities | 2.56B | 2.49B | 2.45B | 2.49B | 2.47B |
| Long-Term Debt | 29.56M | 30.33M | 30.33M | 35.25M | 30.25M |
| Short-term Debt | 15.04M | 15.08M | 15.05M | 15.06M | 15.06M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96M | -- | 3.12M | 3.65M | 1.87M |
| Total Liabilities | 2.59B | 2.52B | 2.48B | 2.53B | 2.51B |
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| Common Stock & APIC | 10.33M | 10.31M | 10.31M | 10.31M | 10.31M |
| Retained Earnings | 312.17M | 306.20M | 297.14M | 292.50M | 286.01M |
| Treasury Stock & Other | -14.80M | -15.77M | -16.80M | -16.00M | -20.60M |
| Total Common Equity | 307.69M | 300.73M | 290.65M | 286.81M | 275.72M |
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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 | 307.69M | 300.73M | 290.65M | 286.81M | 275.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 307.69M | 300.73M | 290.65M | 286.81M | 275.72M |
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