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 | 1,076.17% | -3,967.40% | 116.62% | -5,622.80% | -105.80% |
| Total Depreciation and Amortization | -31.42% | 14.05% | 28.37% | 39.04% | 118.32% |
| Total Amortization of Deferred Charges | -92.05% | -48.22% | -89.62% | -- | -- |
| Total Other Non-Cash Items | -76.30% | 3,364.47% | -75.51% | -6.34% | 512.68% |
| Change in Net Operating Assets | -95.72% | -111.38% | -21.38% | 96.60% | 273.01% |
| Cash from Operations | -33.39% | -50.55% | 47.62% | 224.84% | 73.62% |
| Capital Expenditure | -- | 44.73% | 65.40% | -317.27% | -18.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.66% | 93.23% | 95.99% | 92.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.12% | 10.89% | 59.64% | -35.22% | -78.58% |
| Cash from Investing | 53.78% | 56.15% | 69.56% | 26.59% | -137.74% |
| Total Debt Issued | -- | 153.53% | -100.00% | -94.97% | -- |
| Total Debt Repaid | 8.56% | -39.92% | -146.97% | -1,038.16% | -777.06% |
| Issuance of Common Stock | -- | -- | -- | 1,718.39% | -- |
| Repurchase of Common Stock | -- | -1.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.53% | 54.44% | -129.56% | -141.62% | -711.11% |
| Foreign Exchange rate Adjustments | -98.00% | 27.75% | -161.74% | 2,059.43% | 218.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.39% | 52.12% | -101.68% | -167.20% | -137.88% |