Merchants Financial Group, Inc.
MFGI
$28.05
-$0.19-0.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.35% | 233.37% | 23.47% | -27.46% | -1.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 573.31% | 0.00% | -28.22% | 32.94% | 28.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.44% | -20.29% | 2.05% | 40.86% | -26.06% |
| Total Current Assets | 50.33% | 116.57% | 11.82% | -3.56% | -11.07% |
|
|
|||||
| Total Current Assets | 50.33% | 116.57% | 11.82% | -3.56% | -11.07% |
| Net Property, Plant & Equipment | -2.85% | -3.34% | -1.88% | -1.74% | -2.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -46.00% | -36.71% | -31.60% | -27.13% | -23.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.12% | -6.83% | 1.06% | 5.35% | -4.98% |
| Total Assets | 3.48% | 2.08% | 1.65% | -0.35% | 3.12% |
|
|
|||||
| Total Accounts Payable | 4.03% | 3.38% | 1.21% | 2.40% | 1.14% |
| Total Accrued Expenses | 39.57% | -6.26% | 18.01% | 9.73% | -31.83% |
| Short-term Debt | 0.00% | -63.77% | -2.61% | -61.11% | 161.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 108.99% | 2.10% | 1.26% | -0.58% | 3.85% |
|
|
|||||
| Total Current Liabilities | 108.99% | 2.10% | 1.26% | -0.58% | 3.85% |
| Long-Term Debt | 54.50% | 0.00% | 29.89% | -1.35% | -26.44% |
| Short-term Debt | 0.00% | -63.77% | -2.61% | -61.11% | 161.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.28% | 115.14% | 54.13% | -52.81% | -35.76% |
| Total Liabilities | 3.94% | 2.11% | 1.71% | -0.63% | 3.15% |
|
|
|||||
| Common Stock & APIC | -0.31% | 0.00% | 0.00% | 0.00% | 0.18% |
| Retained Earnings | 0.54% | 1.44% | 0.66% | 1.99% | 0.98% |
| Treasury Stock & Other | -18.04% | 4.44% | 5.51% | 1.27% | 19.15% |
| Total Common Equity | -0.60% | 1.77% | 1.08% | 2.16% | 2.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.60% | 1.77% | 1.08% | 2.16% | 2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.60% | 1.77% | 1.08% | 2.16% | 2.84% |
|
|
|||||