Merchants Financial Group, Inc.
MFGI
$25.18
$0.0250.10%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 784.89% | -80.17% | -82.40% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 542.49% | 54.27% | 24.69% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 221.30% | 56.53% | 4.12% | ||
| Total Current Assets | 251.11% | -64.11% | -75.12% | ||
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| Total Current Assets | 251.11% | -64.11% | -75.12% | ||
| Net Property, Plant & Equipment | -9.46% | -4.09% | -3.86% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -82.97% | -64.79% | -60.23% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 127.29% | 10.74% | 3.45% | ||
| Total Assets | 6.99% | 2.86% | 0.77% | ||
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| Total Accounts Payable | 11.47% | 1.98% | -3.67% | ||
| Total Accrued Expenses | 69.42% | -1.23% | 13.08% | ||
| Short-term Debt | -86.28% | 184.17% | 813.17% | ||
| 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 | 114.80% | 3.19% | 0.73% | ||
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| Total Current Liabilities | 114.80% | 3.19% | 0.73% | ||
| Long-Term Debt | 97.97% | -33.61% | -33.28% | ||
| Short-term Debt | -86.28% | 184.17% | 813.17% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 15.34% | -75.41% | -49.98% | ||
| Total Liabilities | 7.27% | 2.22% | -0.12% | ||
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| Common Stock & APIC | -0.31% | 0.18% | 0.18% | ||
| Retained Earnings | 4.70% | 7.00% | 7.51% | ||
| Treasury Stock & Other | -5.24% | 14.85% | 15.81% | ||
| Total Common Equity | 4.46% | 8.72% | 9.44% | ||
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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 | 4.46% | 8.72% | 9.44% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.46% | 8.72% | 9.44% | ||
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