Merlin, Inc.
MRLN
$3.43
$0.154.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 183.87M | 123.10M | 59.67M | -- | |
| Total Receivables | 1.76M | 1.34M | 368.00K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 5.39M | 5.57M | 3.33M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 7.56M | -- | |
| Total Current Assets | 191.02M | 130.01M | 70.93M | -- | |
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| Total Current Assets | 191.02M | 130.01M | 70.93M | -- | |
| Net Property, Plant & Equipment | 13.28M | 12.69M | 8.09M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.68M | 2.68M | 1.56M | -- | |
| Total Assets | 206.98M | 145.38M | 80.58M | -- | |
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| Total Accounts Payable | 5.88M | 6.86M | 3.15M | -- | |
| Total Accrued Expenses | 6.00M | 6.34M | 7.94M | -- | |
| Short-term Debt | -- | -- | 29.11M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 940.00K | 977.00K | 19.93M | -- | |
| Total Finance Division Other Current Liabilities | 197.00K | 738.00K | 4.17M | -- | |
| Total Other Current Liabilities | 197.00K | 738.00K | 4.17M | -- | |
| Total Current Liabilities | 13.02M | 14.91M | 64.30M | -- | |
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| Total Current Liabilities | 13.02M | 14.91M | 64.30M | -- | |
| Long-Term Debt | -- | -- | 12.78M | -- | |
| Short-term Debt | -- | -- | 29.11M | -- | |
| Capital Leases | 1.25M | 1.44M | 331.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 130.14M | 87.80M | 76.77M | -- | |
| Total Liabilities | 144.41M | 104.16M | 154.18M | -- | |
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| Common Stock & APIC | 599.97M | 502.36M | 15.49M | -- | |
| Retained Earnings | -699.90M | -641.47M | -551.05M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -99.93M | -139.11M | -535.56M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 162.50M | 180.33M | 461.96M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 162.50M | 180.33M | 461.96M | -- | |
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| Total Common Equity | -99.93M | -139.11M | -535.56M | -- | |
| Total Preferred Equity | 162.50M | 180.33M | 461.96M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 62.57M | 41.22M | -73.60M | -- | |
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