Meridian Holdings Inc. MRDN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -773.16% | -1,432.73% | -- | -- | -- |
| Total Depreciation and Amortization | -6.34% | 10.11% | -- | -- | -- |
| Total Amortization of Deferred Charges | -76.46% | -39.28% | -- | -- | -- |
| Total Other Non-Cash Items | 1,226.60% | 1,230.28% | -- | -- | -- |
| Change in Net Operating Assets | -76.71% | -94.55% | -- | -- | -- |
| Cash from Operations | -10.43% | -16.27% | -- | -- | -- |
| Capital Expenditure | 60.58% | 30.83% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.96% | 87.69% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.01% | 24.53% | -- | -- | -- |
| Cash from Investing | 62.56% | 52.80% | -- | -- | -- |
| Total Debt Issued | -90.59% | -93.38% | -- | -- | -- |
| Total Debt Repaid | 22.76% | -125.19% | -- | -- | -- |
| Issuance of Common Stock | 267.90% | 8,408.33% | -- | -- | -- |
| Repurchase of Common Stock | 0.24% | 0.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.29% | -- | -- | -- | -- |
| Cash from Financing | -33.63% | -186.68% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -199.35% | 458.49% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.95% | -267.18% | -- | -- | -- |