Merchants' National Properties, Inc.
MNPP
$2,025.00
-$25.00-1.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18M | 7.29M | 10.40M | 7.90M | 11.48M |
| Total Receivables | 43.17M | 38.10M | 32.61M | 30.24M | 25.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.16M | 3.02M | 2.45M | 3.40M | 2.92M |
| Total Current Assets | 52.51M | 48.41M | 45.46M | 41.55M | 39.82M |
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| Total Current Assets | 52.51M | 48.41M | 45.46M | 41.55M | 39.82M |
| Net Property, Plant & Equipment | 71.41M | 71.85M | 72.39M | 73.09M | 73.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.14M | 4.27M | 4.41M | 4.54M | 4.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.99M | 152.09M | 146.49M | 146.14M | 142.60M |
| Total Assets | 324.04M | 315.63M | 312.41M | 311.07M | 318.67M |
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| Total Accounts Payable | 4.67M | 3.63M | 3.58M | 2.34M | 2.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.27M | 8.45M | 6.94M | 7.00M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.00K | 7.00M | 7.32M | 7.64M | 455.30K |
| Total Finance Division Other Current Liabilities | 1.81M | 3.00M | 765.00K | 215.20K | 1.56M |
| Total Other Current Liabilities | 1.81M | 3.00M | 765.00K | 215.20K | 1.56M |
| Total Current Liabilities | 15.05M | 22.08M | 18.61M | 17.19M | 8.99M |
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| Total Current Liabilities | 15.05M | 22.08M | 18.61M | 17.19M | 8.99M |
| Long-Term Debt | 36.10M | 29.37M | 29.42M | 29.40M | 36.36M |
| Short-term Debt | 8.27M | 8.45M | 6.94M | 7.00M | 4.00M |
| Capital Leases | 626.90K | 678.30K | 678.30K | 678.30K | 730.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.67M | 40.75M | 40.71M | 40.94M | 41.90M |
| Total Liabilities | 94.43M | 92.88M | 89.41M | 88.21M | 87.99M |
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| Common Stock & APIC | 1.43M | 1.43M | 1.43M | 1.43M | 1.25M |
| Retained Earnings | 232.29M | 225.68M | 226.08M | 225.72M | 233.80M |
| Treasury Stock & Other | -16.72M | -16.72M | -16.72M | -16.56M | -16.38M |
| Total Common Equity | 216.99M | 210.38M | 210.78M | 210.59M | 218.68M |
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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 | 216.99M | 210.38M | 210.78M | 210.59M | 218.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.62M | 12.37M | 12.22M | 12.27M | 12.01M |
| Total Equity | 229.61M | 222.75M | 223.00M | 222.86M | 230.69M |
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