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 | -15.23% | -29.95% | 31.62% | -31.16% | -19.94% |
| Total Receivables | 13.31% | 16.84% | 7.82% | 18.95% | 13.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.69% | 23.40% | -28.06% | 16.62% | 1.70% |
| Total Current Assets | 8.48% | 6.49% | 9.41% | 4.34% | 0.57% |
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| Total Current Assets | 8.48% | 6.49% | 9.41% | 4.34% | 0.57% |
| Net Property, Plant & Equipment | -0.61% | -0.75% | -0.96% | -0.40% | -0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.17% | -3.07% | -2.98% | -2.89% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57% | 3.82% | 0.24% | 2.49% | 4.29% |
| Total Assets | 2.67% | 1.03% | 0.43% | -2.39% | 3.29% |
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| Total Accounts Payable | 28.76% | 1.38% | 53.16% | -21.71% | 6.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.20% | 21.72% | -0.80% | 74.99% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.77% | -4.34% | -4.18% | 1,578.04% | -90.33% |
| Total Finance Division Other Current Liabilities | -39.52% | 292.18% | 255.48% | -86.17% | 67.73% |
| Total Other Current Liabilities | -39.52% | 292.18% | 255.48% | -86.17% | 67.73% |
| Total Current Liabilities | -31.86% | 18.68% | 8.24% | 91.11% | -5.12% |
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| Total Current Liabilities | -31.86% | 18.68% | 8.24% | 91.11% | -5.12% |
| Long-Term Debt | 22.91% | -0.17% | 0.05% | -19.14% | 0.01% |
| Short-term Debt | -2.20% | 21.72% | -0.80% | 74.99% | -- |
| Capital Leases | -7.58% | 0.00% | 0.00% | -7.09% | -6.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.70% | 0.11% | -0.56% | -2.29% | 5.29% |
| Total Liabilities | 1.67% | 3.88% | 1.36% | 0.25% | 1.82% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 13.88% | 0.00% |
| Retained Earnings | 2.93% | -0.17% | 0.16% | -3.46% | 3.60% |
| Treasury Stock & Other | 0.00% | -0.03% | -0.96% | -1.11% | 3.37% |
| Total Common Equity | 3.14% | -0.19% | 0.09% | -3.70% | 4.14% |
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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 | 3.14% | -0.19% | 0.09% | -3.70% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.03% | 1.22% | -0.44% | 2.20% | -0.94% |
| Total Equity | 3.08% | -0.11% | 0.06% | -3.39% | 3.86% |
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