Merlin, Inc.
MRLN
$3.43
$0.154.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -258.54% | -610.12% | -41.90% | ||
| Total Depreciation and Amortization | 84.27% | 10.99% | 12.21% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 554.56% | 6,884.82% | 355.61% | ||
| Change in Net Operating Assets | 12.79% | 101.85% | -52.62% | ||
| Cash from Operations | -124.50% | -80.75% | -30.14% | ||
| Capital Expenditure | -9,670.59% | -2,196.81% | 57.78% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -80.00% | ||
| Cash from Investing | -9,670.59% | -2,632.91% | 54.33% | ||
| Total Debt Issued | -- | -- | -72.40% | ||
| Total Debt Repaid | 100.00% | -2,060.50% | 100.00% | ||
| Issuance of Common Stock | 739,455.56% | 265,060.00% | 4,371.43% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 2,263.22% | 6,034.45% | -0.07% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 472.80% | 548.79% | -102.57% | ||