Merchants Financial Group, Inc.
MFGI
$38.75
$0.150.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.98% | 48.57% | 196.35% | 233.37% | 23.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -12.68% | 573.31% | 573.31% | 0.00% | -28.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.05% | 38.25% | 180.44% | -20.29% | 2.05% |
| Total Current Assets | 30.13% | 50.33% | 50.33% | 116.57% | 11.82% |
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| Total Current Assets | 30.13% | 50.33% | 50.33% | 116.57% | 11.82% |
| Net Property, Plant & Equipment | -3.77% | -2.85% | -2.85% | -3.34% | -1.88% |
| 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 | -57.41% | -46.00% | -46.00% | -36.71% | -31.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.36% | 14.12% | 129.12% | -6.83% | 1.06% |
| Total Assets | 1.10% | 3.48% | 3.48% | 2.08% | 1.65% |
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| Total Accounts Payable | 0.96% | 4.03% | 4.03% | 3.38% | 1.21% |
| Total Accrued Expenses | -1.35% | 39.57% | 39.57% | -6.26% | 18.01% |
| Short-term Debt | -0.01% | 0.00% | 0.00% | -63.77% | -2.61% |
| 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 | 0.93% | 4.28% | 108.99% | 2.10% | 1.26% |
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| Total Current Liabilities | 0.93% | 4.28% | 108.99% | 2.10% | 1.26% |
| Long-Term Debt | -12.42% | -11.79% | 54.50% | 0.00% | 29.89% |
| Short-term Debt | -0.01% | 0.00% | 0.00% | -63.77% | -2.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.76% | -26.28% | -26.28% | 115.14% | 54.13% |
| Total Liabilities | 0.78% | 3.94% | 3.94% | 2.11% | 1.71% |
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| Common Stock & APIC | 0.00% | -0.31% | -0.31% | 0.00% | 0.00% |
| Retained Earnings | 2.27% | 0.54% | 0.54% | 1.44% | 0.66% |
| Treasury Stock & Other | 22.34% | -18.04% | -18.04% | 4.44% | 5.51% |
| Total Common Equity | 4.02% | -0.60% | -0.60% | 1.77% | 1.08% |
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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 | 4.02% | -0.60% | -0.60% | 1.77% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.02% | -0.60% | -0.60% | 1.77% | 1.08% |
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