Merchants Financial Group, Inc.
MFGI
$38.75
$0.150.39%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.94M | 237.69M | 178.74M | 120.31M | 36.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 970.00K | 5.64M | 6.46M | 959.00K | 959.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.34M | 40.65M | 33.04M | 23.90M | 29.98M |
| Total Current Assets | 299.24M | 283.98M | 218.23M | 145.17M | 67.03M |
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| Total Current Assets | 299.24M | 283.98M | 218.23M | 145.17M | 67.03M |
| Net Property, Plant & Equipment | 34.82M | 40.16M | 41.73M | 42.95M | 44.44M |
| 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 | -- | 23.00K | 54.00K | 100.00K | 158.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.39M | 126.88M | 120.43M | 105.53M | 113.27M |
| Total Assets | 2.90B | 2.81B | 2.78B | 2.69B | 2.63B |
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| Total Accounts Payable | 2.52B | 2.45B | 2.42B | 2.33B | 2.25B |
| Total Accrued Expenses | 21.69M | 25.11M | 25.45M | 18.24M | 19.46M |
| Short-term Debt | 15.04M | 15.06M | 15.06M | 15.06M | 41.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 388.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.56B | 2.49B | 2.46B | 2.36B | 2.31B |
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| Total Current Liabilities | 2.56B | 2.49B | 2.46B | 2.36B | 2.31B |
| Long-Term Debt | 29.56M | 35.25M | 40.25M | 45.63M | 45.63M |
| Short-term Debt | 15.04M | 15.06M | 15.06M | 15.06M | 41.57M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96M | 3.65M | 1.87M | 2.53M | 1.18M |
| Total Liabilities | 2.59B | 2.53B | 2.51B | 2.41B | 2.36B |
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| Common Stock & APIC | 10.33M | 10.31M | 10.31M | 10.34M | 10.34M |
| Retained Earnings | 312.17M | 292.50M | 286.01M | 284.49M | 280.46M |
| Treasury Stock & Other | -14.80M | -16.00M | -20.60M | -17.45M | -18.26M |
| Total Common Equity | 307.69M | 286.81M | 275.72M | 277.38M | 272.54M |
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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 | 286.81M | 275.72M | 277.38M | 272.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 307.69M | 286.81M | 275.72M | 277.38M | 272.54M |
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