Meridian Holdings Inc.
MRDN
$9.95
$1.8122.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.58M | 18.43M | 22.40M | 22.48M | 30.01M |
| Total Receivables | 8.37M | 10.83M | 10.10M | 10.53M | 10.00M |
| Inventory | 4.86M | 5.52M | 5.68M | 4.76M | 4.88M |
| Prepaid Expenses | 665.30K | 652.20K | 963.90K | 1.19M | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.48M | 35.44M | 39.15M | 38.97M | 45.93M |
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| Total Current Assets | 30.48M | 35.44M | 39.15M | 38.97M | 45.93M |
| Net Property, Plant & Equipment | 33.45M | 35.26M | 35.32M | 35.84M | 34.73M |
| Long-term Investments | 8.84M | 8.45M | 71.31M | 71.26M | 71.04M |
| Goodwill | 8.84M | 8.45M | 71.31M | 71.26M | 71.04M |
| Total Other Intangibles | 26.23M | 26.46M | 57.55M | 57.76M | 56.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43M | 5.12M | 2.53M | 2.50M | 2.18M |
| Total Assets | 111.87M | 118.08M | 209.78M | 210.27M | 213.95M |
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| Total Accounts Payable | 18.37M | 20.57M | 18.25M | 16.49M | 17.18M |
| Total Accrued Expenses | 4.58M | 4.55M | 3.93M | 3.80M | 3.36M |
| Short-term Debt | -- | -- | -- | -- | 43.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.73M | 13.24M | 13.48M | 13.61M | 17.44M |
| Total Finance Division Other Current Liabilities | 19.57M | 21.21M | 28.76M | 29.67M | 23.98M |
| Total Other Current Liabilities | 19.57M | 21.21M | 28.76M | 29.67M | 23.98M |
| Total Current Liabilities | 53.26M | 59.57M | 64.41M | 63.57M | 62.00M |
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| Total Current Liabilities | 53.26M | 59.57M | 64.41M | 63.57M | 62.00M |
| Long-Term Debt | 4.85M | 6.59M | 8.75M | 11.33M | 13.46M |
| Short-term Debt | -- | -- | -- | -- | 43.00K |
| Capital Leases | 3.31M | 3.57M | 3.75M | 4.27M | 4.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.70K | 16.10K | 5.77M | 6.13M | 21.35M |
| Total Liabilities | 61.44M | 69.74M | 82.68M | 85.29M | 101.58M |
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| Common Stock & APIC | 83.18M | 82.93M | 72.68M | 70.40M | 58.18M |
| Retained Earnings | -30.80M | -33.07M | 53.73M | 53.16M | 56.82M |
| Treasury Stock & Other | -3.65M | -3.32M | -2.87M | -2.28M | -6.46M |
| Total Common Equity | 48.73M | 46.55M | 123.54M | 121.28M | 108.53M |
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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 | 48.73M | 46.55M | 123.54M | 121.28M | 108.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70M | 1.79M | 3.55M | 3.70M | 3.85M |
| Total Equity | 50.43M | 48.34M | 127.10M | 124.98M | 112.38M |
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