Meridian Holdings Inc.
MRDN
$9.85
$1.7121.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,432.73% | -5,972.94% | -303.98% | -198.22% | -142.01% |
| Total Depreciation and Amortization | 10.11% | 40.41% | 65.38% | 93.76% | 122.53% |
| Total Amortization of Deferred Charges | -39.28% | 28.17% | 373.76% | -- | -- |
| Total Other Non-Cash Items | 1,230.28% | 1,440.98% | 50.77% | 265.19% | 1,185.87% |
| Change in Net Operating Assets | -94.55% | -55.83% | 6,478.97% | 747.86% | 210.59% |
| Cash from Operations | -16.27% | 6.03% | 115.14% | 95.70% | 17.90% |
| Capital Expenditure | 30.83% | 13.68% | -21.69% | -101.94% | -37.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.69% | 81.10% | -20.12% | -115.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.53% | 12.91% | -6.30% | -94.76% | -117.67% |
| Cash from Investing | 52.80% | 41.22% | -14.01% | -102.61% | -221.62% |
| Total Debt Issued | -93.38% | -93.79% | -101.82% | -58.98% | 1,408.98% |
| Total Debt Repaid | -125.19% | -294.36% | -504.16% | -660.08% | -352.58% |
| Issuance of Common Stock | 8,408.33% | 8,408.33% | 4,763.22% | 1,718.39% | -- |
| Repurchase of Common Stock | 0.24% | 0.24% | -7,041.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 81.18% | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -186.68% | -170.02% | -169.97% | -146.18% | 1,060.43% |
| Foreign Exchange rate Adjustments | 458.49% | 189.45% | 58.78% | 492.95% | 50.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.18% | -223.94% | -174.15% | -163.20% | 12.79% |