Meridian Holdings Inc.
MRDN
$9.89
$1.7521.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.61% | -15,408.82% | 115.79% | -1,447.63% | 89.13% |
| Total Depreciation and Amortization | -34.60% | -5.67% | 4.71% | 6.14% | 8.78% |
| Total Amortization of Deferred Charges | -89.77% | 877.15% | -92.41% | 4.72% | -33.32% |
| Total Other Non-Cash Items | -99.72% | 20,064.07% | -66.69% | 25.54% | -58.91% |
| Change in Net Operating Assets | 107.76% | -166.35% | 1,029.01% | -108.95% | -79.37% |
| Cash from Operations | -37.19% | 16.72% | 195.79% | -69.28% | -53.37% |
| Capital Expenditure | -- | -107.12% | 65.55% | -122.77% | 65.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121.54% | -398.69% | 77.35% | 76.69% | 74.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.71% | -105.94% | 38.37% | -55.77% | 54.92% |
| Cash from Investing | 64.21% | -115.35% | 51.20% | -22.88% | 66.04% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -7.25% | -11.17% | 65.62% | -123.08% | -64.10% |
| Issuance of Common Stock | -- | 19.71% | 67.45% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -100.60% | 19.25% | 69.64% | -86.02% | 0.08% |
| Foreign Exchange rate Adjustments | 101.43% | -172.35% | -118.45% | 178.90% | 151.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.49% | -4,130.84% | 98.75% | -1,521.90% | 94.40% |