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 | -41.13% | -42.46% | -39.33% | -46.19% | -49.18% |
| Total Receivables | 41.51% | 49.06% | 47.01% | 69.81% | 70.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.47% | 5.81% | -22.99% | 8.39% | 5.29% |
| Total Current Assets | 25.32% | 25.79% | 24.85% | 31.87% | 22.25% |
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| Total Current Assets | 25.32% | 25.79% | 24.85% | 31.87% | 22.25% |
| Net Property, Plant & Equipment | -4.21% | -4.03% | -3.77% | -2.70% | -2.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.23% | -12.07% | -11.93% | -11.58% | -11.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.19% | 8.26% | 6.79% | 9.39% | 11.23% |
| Total Assets | 3.21% | 3.14% | 2.63% | 1.69% | 2.31% |
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| Total Accounts Payable | 53.72% | 55.88% | 62.50% | 56.52% | 29.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 41.86% | 54.63% | 70.25% | 106.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.81% | -89.69% | 391.49% | -34.99% | 48.66% |
| Total Finance Division Other Current Liabilities | -48.44% | 237.24% | 1,149.56% | 16.58% | 223.33% |
| Total Other Current Liabilities | -48.44% | 237.24% | 1,149.56% | 16.58% | 223.33% |
| Total Current Liabilities | -11.17% | 5.59% | 82.82% | 67.27% | 132.93% |
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| Total Current Liabilities | -11.17% | 5.59% | 82.82% | 67.27% | 132.93% |
| Long-Term Debt | 31.20% | 20.28% | -3.96% | -0.74% | -19.23% |
| Short-term Debt | 41.86% | 54.63% | 70.25% | 106.65% | -- |
| Capital Leases | -31.24% | -31.24% | -31.24% | -14.14% | -13.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.82% | 1.26% | 1.20% | 1.84% | 2.41% |
| Total Liabilities | 7.34% | 8.18% | 7.69% | 7.33% | 7.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 13.88% | 13.88% |
| Retained Earnings | 1.55% | 1.13% | 0.68% | -0.65% | 0.00% |
| Treasury Stock & Other | 0.00% | -0.03% | -0.99% | -2.12% | 1.32% |
| Total Common Equity | 1.66% | 1.21% | 0.65% | -0.77% | 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 | 1.66% | 1.21% | 0.65% | -0.77% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.41% | -0.48% | 0.43% | 5.08% | 2.02% |
| Total Equity | 1.49% | 1.11% | 0.64% | -0.47% | 0.29% |
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