Merlin, Inc. MRLN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.43M | -90.42M | -19.05M | -- | -16.30M |
| Total Depreciation and Amortization | 1.05M | 626.00K | 634.00K | -- | 572.00K |
| Total Amortization of Deferred Charges | 0.00 | 1.23M | -- | -- | -- |
| Total Other Non-Cash Items | 31.14M | 64.89M | 2.56M | -- | 4.76M |
| Change in Net Operating Assets | -1.02M | 34.00K | -992.00K | -- | -1.17M |
| Cash from Operations | -27.25M | -23.64M | -16.86M | -- | -12.14M |
| Capital Expenditure | -1.66M | -2.16M | -141.00K | -- | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 9.00K | -- | -- |
| Cash from Investing | -1.66M | -2.16M | -132.00K | -- | -17.00K |
| Total Debt Issued | -- | -- | 2.71M | -- | -- |
| Total Debt Repaid | 0.00 | -33.64M | 0.00 | -- | -4.16M |
| Issuance of Common Stock | 66.56M | 26.52M | 313.00K | -- | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 71.81M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.13M | 27.12M | 6.55M | -- | -- |
| Cash from Financing | 89.69M | 91.81M | 9.57M | -- | -4.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.77M | 66.00M | -7.41M | -- | -16.30M |