Merchants & Marine Bancorp, Inc. MNMB
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.49% | -24.02% | 95.30% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | 0.00% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 46.49% | -24.02% | 95.24% | ||
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| Total Current Assets | 46.49% | -24.02% | 95.24% | ||
| Net Property, Plant & Equipment | 7.32% | 0.93% | 0.92% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.55% | 0.38% | -6.47% | ||
| Total Assets | 1.87% | -1.22% | 6.40% | ||
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| Total Accounts Payable | 2.43% | -1.51% | -3.12% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 44.89% | 17.73% | 1,173.60% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -45.46% | 83.34% | 83.34% | ||
| Total Other Current Liabilities | -45.46% | 83.34% | 83.34% | ||
| Total Current Liabilities | 2.69% | -1.33% | 6.50% | ||
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| Total Current Liabilities | 2.69% | -1.33% | 6.50% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 44.89% | 17.73% | 1,173.60% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -28.00% | 6.69% | 24.36% | ||
| Total Liabilities | 2.06% | -1.17% | 6.78% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | 0.23% | 1.83% | 0.20% | ||
| Treasury Stock & Other | 117.39% | -76.94% | 164.34% | ||
| Total Common Equity | 1.67% | -2.39% | 8.18% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
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| Total Common Equity | 1.67% | -2.39% | 8.18% | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.00% | -1.44% | 4.68% | ||
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