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 | 160.41% | 1,076.17% | -3,967.40% | 116.62% | -5,622.80% |
| Total Depreciation and Amortization | -28.69% | -31.42% | 14.05% | 28.37% | 39.04% |
| Total Amortization of Deferred Charges | -92.41% | -92.05% | -48.22% | -89.62% | -- |
| Total Other Non-Cash Items | -108.85% | -76.30% | 3,364.47% | -75.51% | -6.34% |
| Change in Net Operating Assets | 1,513.60% | -95.72% | -111.38% | -21.38% | 96.60% |
| Cash from Operations | 228.05% | -33.39% | -50.55% | 47.62% | 224.84% |
| Capital Expenditure | 58.56% | -- | 44.73% | 65.40% | -317.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 125.88% | 41.66% | 93.23% | 95.99% | 92.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.99% | 40.12% | 10.89% | 59.64% | -35.22% |
| Cash from Investing | 73.89% | 53.78% | 56.15% | 69.56% | 26.59% |
| Total Debt Issued | -- | -- | 153.53% | -100.00% | -94.97% |
| Total Debt Repaid | 69.89% | 8.56% | -39.92% | -146.97% | -1,038.16% |
| 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 | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 63.89% | 8.53% | 54.44% | -129.56% | -141.62% |
| Foreign Exchange rate Adjustments | -127.55% | -98.00% | 27.75% | -161.74% | 2,059.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.41% | -297.39% | 52.12% | -101.68% | -167.20% |