Merlin, Inc.
MRLN
$9.06
$0.445.05%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
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| Total Cash And Short-Term Investments | 59.67M | 37.57M | |||
| Total Receivables | 368.00K | 536.00K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 3.33M | 1.04M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 7.56M | -- | |||
| Total Current Assets | 70.93M | 39.15M | |||
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| Total Current Assets | 70.93M | 39.15M | |||
| Net Property, Plant & Equipment | 8.09M | 9.94M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 1.56M | 109.00K | |||
| Total Assets | 80.58M | 49.19M | |||
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| Total Accounts Payable | 3.15M | 1.29M | |||
| Total Accrued Expenses | 7.94M | 2.68M | |||
| Short-term Debt | 29.11M | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 19.93M | 14.93M | |||
| Total Finance Division Other Current Liabilities | 4.17M | 5.28M | |||
| Total Other Current Liabilities | 4.17M | 5.28M | |||
| Total Current Liabilities | 64.30M | 24.19M | |||
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| Total Current Liabilities | 64.30M | 24.19M | |||
| Long-Term Debt | 12.78M | 21.67M | |||
| Short-term Debt | 29.11M | -- | |||
| Capital Leases | 331.00K | 653.00K | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 76.77M | 3.59M | |||
| Total Liabilities | 154.18M | 50.10M | |||
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| Common Stock & APIC | 15.49M | 4.01M | |||
| Retained Earnings | -551.05M | -135.53M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -535.56M | -131.52M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 461.96M | 130.62M | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 461.96M | 130.62M | |||
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| Total Common Equity | -535.56M | -131.52M | |||
| Total Preferred Equity | 461.96M | 130.62M | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -73.60M | -906.00K | |||
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