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 | -28.33% | 24.83% | -22.38% | -15.23% | -29.95% |
| Total Receivables | 10.92% | 9.33% | 2.98% | 13.31% | 16.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.91% | -1.16% | -17.14% | 4.69% | 23.40% |
| Total Current Assets | 6.09% | 10.23% | -1.22% | 8.48% | 6.49% |
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| Total Current Assets | 6.09% | 10.23% | -1.22% | 8.48% | 6.49% |
| Net Property, Plant & Equipment | -0.94% | -1.23% | -1.49% | -0.61% | -0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.24% | -3.14% | -3.27% | -3.17% | -3.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75% | 1.62% | 0.05% | 2.57% | 3.82% |
| Total Assets | 1.11% | 0.92% | -1.47% | 2.67% | 1.03% |
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| Total Accounts Payable | -0.03% | 46.92% | -18.72% | 28.76% | 1.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.67% | -9.90% | 44.17% | -2.20% | 21.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.26% | -24.89% | 239.56% | -95.77% | -4.34% |
| Total Finance Division Other Current Liabilities | -40.04% | 204.52% | -53.31% | -39.52% | 292.18% |
| Total Other Current Liabilities | -40.04% | 204.52% | -53.31% | -39.52% | 292.18% |
| Total Current Liabilities | -0.17% | 11.86% | 16.74% | -31.86% | 18.68% |
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| Total Current Liabilities | -0.17% | 11.86% | 16.74% | -31.86% | 18.68% |
| Long-Term Debt | 8.89% | 0.02% | -1.98% | 22.91% | -0.17% |
| Short-term Debt | 11.67% | -9.90% | 44.17% | -2.20% | 21.72% |
| Capital Leases | 0.00% | 0.00% | -25.60% | -7.58% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | -0.86% | -2.55% | 4.70% | 0.11% |
| Total Liabilities | 3.08% | 1.82% | 0.59% | 1.67% | 3.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.24% | 0.60% | -2.17% | 2.93% | -0.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
| Total Common Equity | 0.26% | 0.65% | -2.32% | 3.14% | -0.19% |
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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 | 0.26% | 0.65% | -2.32% | 3.14% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.28% | -1.34% | -2.33% | 2.03% | 1.22% |
| Total Equity | 0.26% | 0.54% | -2.32% | 3.08% | -0.11% |
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