Merlin, Inc.
MRLN
$7.34
$0.537.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -610.12% | -41.90% | |||
| Total Depreciation and Amortization | 10.99% | 12.21% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 6,884.82% | 355.61% | |||
| Change in Net Operating Assets | 101.85% | -52.62% | |||
| Cash from Operations | -80.75% | -30.14% | |||
| Capital Expenditure | -2,196.81% | 57.78% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -80.00% | |||
| Cash from Investing | -2,632.91% | 54.33% | |||
| Total Debt Issued | -- | -72.40% | |||
| Total Debt Repaid | -2,060.50% | 100.00% | |||
| Issuance of Common Stock | 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 | 6,034.45% | -0.07% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 548.79% | -102.57% | |||