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 | -46.19% | -49.18% | -50.99% | -62.22% | -52.36% |
| Total Receivables | 69.81% | 70.17% | 131.67% | 139.34% | 114.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.39% | 5.29% | -27.63% | -23.76% | -5.64% |
| Total Current Assets | 31.87% | 22.25% | 17.51% | 9.28% | 2.00% |
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| Total Current Assets | 31.87% | 22.25% | 17.51% | 9.28% | 2.00% |
| Net Property, Plant & Equipment | -2.70% | -2.63% | -2.44% | -2.17% | -1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.58% | -11.25% | -10.95% | -10.66% | -10.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.39% | 11.23% | 13.22% | 11.92% | 10.72% |
| Total Assets | 1.69% | 2.31% | -0.58% | 1.95% | 6.28% |
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| Total Accounts Payable | 56.52% | 29.05% | 40.38% | -27.26% | -39.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 106.65% | -- | 1,975.81% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.99% | 48.66% | 47.56% | 3,813.99% | -89.69% |
| Total Finance Division Other Current Liabilities | 16.58% | 223.33% | 529.11% | 432.67% | 1,606.58% |
| Total Other Current Liabilities | 16.58% | 223.33% | 529.11% | 432.67% | 1,606.58% |
| Total Current Liabilities | 67.27% | 132.93% | 108.41% | 398.84% | -4.52% |
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| Total Current Liabilities | 67.27% | 132.93% | 108.41% | 398.84% | -4.52% |
| Long-Term Debt | -0.74% | -19.23% | -19.11% | -28.82% | -0.12% |
| Short-term Debt | 106.65% | -- | 1,975.81% | -- | -- |
| Capital Leases | -14.14% | -13.19% | -18.50% | -23.16% | -21.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84% | 2.41% | -1.02% | 4.19% | 13.80% |
| Total Liabilities | 7.33% | 7.48% | 2.47% | 3.86% | 5.28% |
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| Common Stock & APIC | 13.88% | 13.88% | 13.88% | 13.88% | 0.00% |
| Retained Earnings | -0.65% | 0.00% | -1.87% | 1.19% | 6.57% |
| Treasury Stock & Other | -2.12% | 1.32% | 1.26% | 2.03% | 3.11% |
| Total Common Equity | -0.77% | 0.19% | -1.82% | 1.53% | 7.33% |
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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 | -0.77% | 0.19% | -1.82% | 1.53% | 7.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.08% | 2.02% | -0.41% | -3.99% | -4.08% |
| Total Equity | -0.47% | 0.29% | -1.75% | 1.21% | 6.67% |
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