Merlin, Inc.
MRLN
$9.11
$0.495.68%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -19.05M | -13.43M | |||
| Total Depreciation and Amortization | 634.00K | 565.00K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 2.56M | 561.00K | |||
| Change in Net Operating Assets | -992.00K | -650.00K | |||
| Cash from Operations | -16.86M | -12.95M | |||
| Capital Expenditure | -141.00K | -334.00K | |||
| Sale of Property, Plant, and Equipment | 0.00 | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 9.00K | 45.00K | |||
| Cash from Investing | -132.00K | -289.00K | |||
| Total Debt Issued | 2.71M | 9.82M | |||
| Total Debt Repaid | 0.00 | -250.00K | |||
| Issuance of Common Stock | 313.00K | 7.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 6.55M | 0.00 | |||
| Cash from Financing | 9.57M | 9.58M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -7.41M | -3.66M | |||