Merlin, Inc. MRLN
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 35.38% | -374.57% | -- | -27.98% | |
| Total Depreciation and Amortization | 68.37% | -1.26% | -- | 1.42% | |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | |
| Total Other Non-Cash Items | -52.00% | 2,438.69% | -- | 412.16% | |
| Change in Net Operating Assets | -3,108.82% | 103.43% | -- | 36.28% | |
| Cash from Operations | -15.26% | -40.28% | -- | 7.20% | |
| Capital Expenditure | 23.07% | -1,431.21% | -- | 81.91% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 23.07% | -1,535.61% | -- | 78.48% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 100.00% | -- | -- | -166.86% | |
| Issuance of Common Stock | 151.02% | 8,371.57% | -- | -10.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -14.74% | 314.17% | -- | -- | |
| Cash from Financing | -2.31% | 859.01% | -- | -168.00% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -7.92% | 990.25% | -- | -10.85% | |