Merchants & Marine Bancorp, Inc. MNMB
OTC PK
| 03/31/2026 | 09/30/2024 | 12/31/2023 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 124.19% | 30.08% | 147.08% | 147.08% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 124.19% | 30.00% | 147.16% | 147.16% | |
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| Total Current Assets | 124.19% | 30.00% | 147.16% | 147.16% | |
| Net Property, Plant & Equipment | 14.66% | 14.54% | 13.21% | 13.21% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -3.81% | 42.36% | 4.67% | 4.67% | |
| Total Assets | 31.67% | 12.42% | 0.03% | 0.03% | |
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| Total Accounts Payable | 6.51% | 13.25% | -10.03% | -10.03% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 3,023.56% | -12.53% | 1,186.93% | 1,186.93% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Current Liabilities | 38.41% | 13.03% | -1.09% | -1.09% | |
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| Total Current Liabilities | 38.41% | 13.03% | -1.09% | -1.09% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 3,023.56% | -12.53% | 1,186.93% | 1,186.93% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -10.08% | 34.15% | 47.78% | 47.78% | |
| Total Liabilities | 37.70% | 13.37% | -0.47% | -0.47% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | 1.23% | 3.46% | 0.86% | 0.86% | |
| Treasury Stock & Other | 152.53% | 223.51% | 1,350.12% | 1,350.12% | |
| Total Common Equity | 5.18% | 14.31% | 4.07% | 4.07% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
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| Total Common Equity | 5.18% | 14.31% | 4.07% | 4.07% | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.12% | 8.19% | 2.36% | 2.36% | |
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