Merchants' National Properties, Inc. MNPP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.29M | 5.98M | 4.79M | 6.18M | 7.29M |
| Total Receivables | 53.91M | 48.60M | 44.46M | 43.17M | 38.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.46M | 2.59M | 2.62M | 3.16M | 3.02M |
| Total Current Assets | 60.66M | 57.18M | 51.87M | 52.51M | 48.41M |
|
|
|||||
| Total Current Assets | 60.66M | 57.18M | 51.87M | 52.51M | 48.41M |
| Net Property, Plant & Equipment | 68.82M | 69.47M | 70.34M | 71.41M | 71.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.75M | 3.88M | 4.00M | 4.14M | 4.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.55M | 158.59M | 156.06M | 155.99M | 152.09M |
| Total Assets | 325.77M | 322.21M | 319.27M | 324.04M | 315.63M |
|
|
|||||
| Total Accounts Payable | 5.57M | 5.58M | 3.79M | 4.67M | 3.63M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.99M | 10.74M | 11.92M | 8.27M | 8.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 503.80K | 754.90K | 1.01M | 296.00K | 7.00M |
| Total Finance Division Other Current Liabilities | 1.55M | 2.58M | 847.20K | 1.81M | 3.00M |
| Total Other Current Liabilities | 1.55M | 2.58M | 847.20K | 1.81M | 3.00M |
| Total Current Liabilities | 19.61M | 19.65M | 17.56M | 15.05M | 22.08M |
|
|
|||||
| Total Current Liabilities | 19.61M | 19.65M | 17.56M | 15.05M | 22.08M |
| Long-Term Debt | 38.53M | 35.39M | 35.38M | 36.10M | 29.37M |
| Short-term Debt | 11.99M | 10.74M | 11.92M | 8.27M | 8.45M |
| Capital Leases | 466.40K | 466.40K | 466.40K | 626.90K | 678.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.09M | 41.22M | 41.58M | 42.67M | 40.75M |
| Total Liabilities | 99.70M | 96.72M | 94.99M | 94.43M | 92.88M |
|
|
|||||
| Common Stock & APIC | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M |
| Retained Earnings | 229.18M | 228.62M | 227.25M | 232.29M | 225.68M |
| Treasury Stock & Other | -16.72M | -16.72M | -16.72M | -16.72M | -16.72M |
| Total Common Equity | 213.88M | 213.33M | 211.95M | 216.99M | 210.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 213.88M | 213.33M | 211.95M | 216.99M | 210.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.19M | 12.16M | 12.32M | 12.62M | 12.37M |
| Total Equity | 226.07M | 225.48M | 224.28M | 229.61M | 222.75M |
|
|
|||||