Merlin, Inc.
MRLN
$7.31
$0.507.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -90.42M | -19.05M | -12.73M | ||
| Total Depreciation and Amortization | 626.00K | 634.00K | 564.00K | ||
| Total Amortization of Deferred Charges | 1.23M | -- | -- | ||
| Total Other Non-Cash Items | 64.89M | 2.56M | 929.00K | ||
| Change in Net Operating Assets | 34.00K | -992.00K | -1.84M | ||
| Cash from Operations | -23.64M | -16.86M | -13.08M | ||
| Capital Expenditure | -2.16M | -141.00K | -94.00K | ||
| Sale of Property, Plant, and Equipment | -- | 0.00 | 15.00K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 9.00K | -- | ||
| Cash from Investing | -2.16M | -132.00K | -79.00K | ||
| Total Debt Issued | -- | 2.71M | -- | ||
| Total Debt Repaid | -33.64M | 0.00 | -1.56M | ||
| Issuance of Common Stock | 26.52M | 313.00K | 10.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 71.81M | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 27.12M | 6.55M | -- | ||
| Cash from Financing | 91.81M | 9.57M | -1.55M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 66.00M | -7.41M | -14.71M | ||