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 | 784.89% | 194.14% | -1.67% | -80.17% | -82.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 542.49% | 22.95% | 21.86% | 54.27% | 24.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.30% | -15.29% | -14.11% | 56.53% | 4.12% |
| Total Current Assets | 251.11% | 107.70% | -7.41% | -64.11% | -75.12% |
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| Total Current Assets | 251.11% | 107.70% | -7.41% | -64.11% | -75.12% |
| Net Property, Plant & Equipment | -9.46% | -8.84% | -6.63% | -4.09% | -3.86% |
| 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 | -82.97% | -75.96% | -70.19% | -64.79% | -60.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.29% | -5.74% | -4.50% | 10.74% | 3.45% |
| Total Assets | 6.99% | 6.62% | 6.64% | 2.86% | 0.77% |
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| Total Accounts Payable | 11.47% | 8.36% | 7.36% | 1.98% | -3.67% |
| Total Accrued Expenses | 69.42% | -17.25% | 9.22% | -1.23% | 13.08% |
| Short-term Debt | -86.28% | -64.17% | -19.09% | 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% | 6.73% | 6.75% | 3.19% | 0.73% |
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| Total Current Liabilities | 114.80% | 6.73% | 6.75% | 3.19% | 0.73% |
| Long-Term Debt | 97.97% | -5.75% | -5.75% | -33.61% | -33.28% |
| Short-term Debt | -86.28% | -64.17% | -19.09% | 184.17% | 813.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.34% | 0.52% | -56.07% | -75.41% | -49.98% |
| Total Liabilities | 7.27% | 6.46% | 6.40% | 2.22% | -0.12% |
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| Common Stock & APIC | -0.31% | 0.18% | 0.18% | 0.18% | 0.18% |
| Retained Earnings | 4.70% | 5.16% | 6.20% | 7.00% | 7.51% |
| Treasury Stock & Other | -5.24% | 27.92% | 23.27% | 14.85% | 15.81% |
| Total Common Equity | 4.46% | 8.08% | 8.75% | 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% | 8.08% | 8.75% | 8.72% | 9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.46% | 8.08% | 8.75% | 8.72% | 9.44% |
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