Meryllion Resources Corp.
MYRLF
$0.03
$0.033,040.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 245.90K | 12.00K | 71.60K | 229.10K |
| Total Receivables | 15.70K | 11.90K | 13.20K | 24.90K | 20.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.80K | 9.80K | 19.30K | 32.90K | 17.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.50K | 267.60K | 44.50K | 129.40K | 266.80K |
|
|
|||||
| Total Current Assets | 35.50K | 267.60K | 44.50K | 129.40K | 266.80K |
| Net Property, Plant & Equipment | 459.80K | 368.40K | 328.70K | 286.00K | 221.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 495.30K | 636.10K | 373.20K | 415.40K | 487.80K |
|
|
|||||
| Total Accounts Payable | 42.50K | 145.20K | 82.80K | 55.90K | 115.50K |
| Total Accrued Expenses | -- | 40.80K | 40.10K | -- | -- |
| Short-term Debt | 113.00K | 191.40K | 154.40K | 143.00K | 93.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.30K | -- | -- | 41.00K | 84.60K |
| Total Other Current Liabilities | 23.30K | -- | -- | 41.00K | 84.60K |
| Total Current Liabilities | 178.70K | 377.50K | 277.30K | 239.90K | 294.00K |
|
|
|||||
| Total Current Liabilities | 178.70K | 377.50K | 277.30K | 239.90K | 294.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 113.00K | 191.40K | 154.40K | 143.00K | 93.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 178.70K | 377.50K | 277.30K | 239.90K | 294.00K |
|
|
|||||
| Common Stock & APIC | 13.33M | 13.32M | 12.92M | 13.19M | 12.33M |
| Retained Earnings | -13.92M | -13.76M | -13.46M | -13.67M | -12.84M |
| Treasury Stock & Other | 906.80K | 695.60K | 634.50K | 648.00K | 704.50K |
| Total Common Equity | 316.60K | 258.60K | 95.90K | 175.50K | 193.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 316.60K | 258.60K | 95.90K | 175.50K | 193.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 316.60K | 258.60K | 95.90K | 175.50K | 193.80K |
|
|
|||||