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 | 35.92% | 77.87% | 272.78% | 713.23% | 343.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -84.98% | 116.06% | 373.72% | 322.01% | 542.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.50% | 84.08% | 98.41% | 38.37% | 58.39% |
| Total Current Assets | 37.12% | 79.14% | 196.23% | 373.74% | 251.11% |
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| Total Current Assets | 37.12% | 79.14% | 196.23% | 373.74% | 251.11% |
| Net Property, Plant & Equipment | -16.55% | -15.73% | -14.38% | -11.33% | -9.46% |
| 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 | -- | -- | -96.84% | -90.04% | -82.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.08% | 28.07% | 27.91% | 13.20% | 13.20% |
| Total Assets | 4.25% | 5.01% | 5.14% | 8.55% | 6.99% |
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| Total Accounts Payable | 4.02% | 5.22% | 6.83% | 9.90% | 11.47% |
| Total Accrued Expenses | -14.79% | 41.47% | 17.10% | 52.31% | 69.42% |
| Short-term Debt | -0.11% | 0.14% | -63.80% | -64.72% | -86.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.12% | -- | -- | -- | 122.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.39% | 5.47% | 5.65% | 8.81% | 7.40% |
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| Total Current Liabilities | 3.39% | 5.47% | 5.65% | 8.81% | 7.40% |
| Long-Term Debt | -2.28% | -33.53% | -33.53% | 0.34% | -2.77% |
| Short-term Debt | -0.11% | 0.14% | -63.80% | -64.72% | -86.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.90% | -- | 165.56% | 378.51% | 15.34% |
| Total Liabilities | 3.45% | 4.62% | 4.97% | 8.80% | 7.27% |
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| Common Stock & APIC | 0.18% | -0.31% | -0.31% | -0.31% | -0.31% |
| Retained Earnings | 9.14% | 7.63% | 5.95% | 4.98% | 4.70% |
| Treasury Stock & Other | 28.15% | 9.62% | 8.04% | 17.23% | -5.24% |
| Total Common Equity | 11.60% | 8.42% | 6.65% | 6.37% | 4.46% |
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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 | 11.60% | 8.42% | 6.65% | 6.37% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.60% | 8.42% | 6.65% | 6.37% | 4.46% |
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