Merchants' National Properties, Inc.
MNPP
$1,800.00
-$50.00-2.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.18% | -50.99% | -62.22% | -52.36% | -31.93% |
| Total Receivables | 70.17% | 131.67% | 139.34% | 114.54% | 137.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.29% | -27.63% | -23.76% | -5.64% | -38.65% |
| Total Current Assets | 22.25% | 17.51% | 9.28% | 2.00% | 12.59% |
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| Total Current Assets | 22.25% | 17.51% | 9.28% | 2.00% | 12.59% |
| Net Property, Plant & Equipment | -2.63% | -2.44% | -2.17% | -1.68% | -6.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.25% | -10.95% | -10.66% | -10.38% | -17.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.23% | 13.22% | 11.92% | 10.72% | 4.09% |
| Total Assets | 2.31% | -0.58% | 1.95% | 6.28% | 0.44% |
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| Total Accounts Payable | 29.05% | 40.38% | -27.26% | -39.28% | -38.38% |
| Total Accrued Expenses | -- | -- | -- | -- | 50.01% |
| Short-term Debt | -- | 1,975.81% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.66% | 47.56% | 3,813.99% | -89.69% | 0.93% |
| Total Finance Division Other Current Liabilities | 223.33% | 529.11% | 432.67% | 1,606.58% | 465.79% |
| Total Other Current Liabilities | 223.33% | 529.11% | 432.67% | 1,606.58% | 465.79% |
| Total Current Liabilities | 132.93% | 108.41% | 398.84% | -4.52% | -5.94% |
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| Total Current Liabilities | 132.93% | 108.41% | 398.84% | -4.52% | -5.94% |
| Long-Term Debt | -19.23% | -19.11% | -28.82% | -0.12% | -7.27% |
| Short-term Debt | -- | 1,975.81% | -- | -- | -- |
| Capital Leases | -13.19% | -18.50% | -23.16% | -21.73% | -20.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41% | -1.02% | 4.19% | 13.80% | 4.27% |
| Total Liabilities | 7.48% | 2.47% | 3.86% | 5.28% | -2.29% |
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| Common Stock & APIC | 13.88% | 13.88% | 13.88% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -1.87% | 1.19% | 6.57% | 1.91% |
| Treasury Stock & Other | 1.32% | 1.26% | 2.03% | 3.11% | -0.27% |
| Total Common Equity | 0.19% | -1.82% | 1.53% | 7.33% | 2.03% |
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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 | 0.19% | -1.82% | 1.53% | 7.33% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.02% | -0.41% | -3.99% | -4.08% | -6.33% |
| Total Equity | 0.29% | -1.75% | 1.21% | 6.67% | 1.54% |
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