Meridian Holdings Inc.
MRDN
$11.27
$0.121.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.17M | 2.26M | -86.65M | 566.00K | -3.58M |
| Total Depreciation and Amortization | 2.72M | 2.46M | 3.76M | 3.99M | 3.81M |
| Total Amortization of Deferred Charges | 75.70K | 75.70K | 739.70K | 75.70K | 997.50K |
| Total Other Non-Cash Items | -120.80K | 257.60K | 91.65M | 454.50K | 1.36M |
| Change in Net Operating Assets | 2.96M | 100.20K | -1.29M | 1.95M | -209.60K |
| Cash from Operations | 7.80M | 5.16M | 8.21M | 7.03M | 2.38M |
| Capital Expenditure | -1.02M | -- | -1.76M | -849.90K | -2.47M |
| Sale of Property, Plant, and Equipment | -37.20K | 37.20K | -- | -- | -- |
| Cash Acquisitions | 113.80K | -1.10M | -496.70K | -99.60K | -439.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -768.00K | -1.41M | -4.64M | -2.25M | -3.66M |
| Cash from Investing | -1.71M | -2.47M | -6.90M | -3.20M | -6.56M |
| Total Debt Issued | -- | -- | 982.60K | 0.00 | 1.17M |
| Total Debt Repaid | -3.36M | -4.57M | -4.26M | -3.84M | -11.15M |
| Issuance of Common Stock | -- | -- | 1.27M | 1.06M | 632.80K |
| Repurchase of Common Stock | -- | -- | -122.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -144.80K | -- | -- |
| Other Financing Activities | 0.00 | -1.10K | -- | -48.10K | 48.10K |
| Cash from Financing | -3.36M | -4.57M | -2.28M | -2.82M | -9.30M |
| Foreign Exchange rate Adjustments | -1.64M | 42.80K | -3.00M | -1.10M | 5.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | -1.84M | -3.96M | -93.70K | -7.53M |