Merchants Financial Group, Inc.
MFGI
$36.00
$0.391.10%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.94M | 178.74M | 120.31M | 36.09M | 29.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 970.00K | 6.46M | 959.00K | 959.00K | 1.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.34M | 33.04M | 23.90M | 29.98M | 29.38M |
| Total Current Assets | 299.24M | 218.23M | 145.17M | 67.03M | 59.95M |
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| Total Current Assets | 299.24M | 218.23M | 145.17M | 67.03M | 59.95M |
| Net Property, Plant & Equipment | 34.82M | 41.73M | 42.95M | 44.44M | 45.29M |
| 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 | -- | 54.00K | 100.00K | 158.00K | 231.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.39M | 120.43M | 105.53M | 113.27M | 112.08M |
| Total Assets | 2.90B | 2.78B | 2.69B | 2.63B | 2.59B |
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| Total Accounts Payable | 2.52B | 2.42B | 2.33B | 2.25B | 2.23B |
| Total Accrued Expenses | 21.69M | 25.45M | 18.24M | 19.46M | 16.49M |
| Short-term Debt | 15.04M | 15.06M | 15.06M | 41.57M | 42.68M |
| 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 | 2.46B | 2.36B | 2.31B | 2.29B |
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| Total Current Liabilities | 2.56B | 2.46B | 2.36B | 2.31B | 2.29B |
| Long-Term Debt | 29.56M | 40.25M | 45.63M | 45.63M | 35.13M |
| Short-term Debt | 15.04M | 15.06M | 15.06M | 41.57M | 42.68M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96M | 1.87M | 2.53M | 1.18M | 763.00K |
| Total Liabilities | 2.59B | 2.51B | 2.41B | 2.36B | 2.32B |
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| Common Stock & APIC | 10.33M | 10.31M | 10.34M | 10.34M | 10.34M |
| Retained Earnings | 312.17M | 286.01M | 284.49M | 280.46M | 278.62M |
| Treasury Stock & Other | -14.80M | -20.60M | -17.45M | -18.26M | -19.33M |
| Total Common Equity | 307.69M | 275.72M | 277.38M | 272.54M | 269.63M |
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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 | 275.72M | 277.38M | 272.54M | 269.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 307.69M | 275.72M | 277.38M | 272.54M | 269.63M |
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