Merchants Financial Group, Inc. MFGI
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.53% | 59.06% | -43.40% | 32.98% | 48.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -53.19% | -54.39% | -19.42% | -12.68% | 573.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.79% | -26.05% | 46.33% | 23.05% | 38.25% |
| Total Current Assets | 15.07% | 30.97% | -30.08% | 30.13% | 50.33% |
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| Total Current Assets | 15.07% | 30.97% | -30.08% | 30.13% | 50.33% |
| Net Property, Plant & Equipment | -3.80% | -4.86% | -5.26% | -3.77% | -2.85% |
| 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 | -- | -- | -78.26% | -57.41% | -46.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66% | -6.71% | 14.18% | 5.36% | 14.12% |
| Total Assets | 2.73% | 1.95% | -1.54% | 1.10% | 3.48% |
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| Total Accounts Payable | 2.85% | 1.83% | -1.61% | 0.96% | 4.03% |
| Total Accrued Expenses | -15.93% | 13.24% | -9.27% | -1.35% | 39.57% |
| Short-term Debt | -0.25% | 0.22% | -0.07% | -0.01% | 0.00% |
| 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 | 2.65% | 1.92% | -1.68% | 0.52% | 4.70% |
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| Total Current Liabilities | 2.65% | 1.92% | -1.68% | 0.52% | 4.70% |
| Long-Term Debt | -2.53% | 0.00% | -13.96% | 16.53% | -33.71% |
| Short-term Debt | -0.25% | 0.22% | -0.07% | -0.01% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -14.46% | 95.76% | -26.28% |
| Total Liabilities | 2.78% | 1.77% | -1.87% | 0.78% | 3.94% |
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| Common Stock & APIC | 0.18% | 0.00% | 0.00% | 0.00% | -0.31% |
| Retained Earnings | 1.95% | 3.05% | 1.59% | 2.27% | 0.54% |
| Treasury Stock & Other | 6.16% | 6.08% | -4.98% | 22.34% | -18.04% |
| Total Common Equity | 2.31% | 3.47% | 1.34% | 4.02% | -0.60% |
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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 | 2.31% | 3.47% | 1.34% | 4.02% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31% | 3.47% | 1.34% | 4.02% | -0.60% |
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