Meryllion Resources Corp. MYRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -256.80K | -376.40K | -88.90K | -76.80K | -127.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 276.20K | -- | -- | -- |
| Change in Net Operating Assets | -84.60K | -113.50K | 76.50K | 52.80K | -130.10K |
| Cash from Operations | -341.40K | -213.70K | -12.40K | -24.10K | -257.40K |
| Capital Expenditure | -6.70K | -98.50K | -33.90K | -49.20K | -52.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.70K | -98.50K | -33.90K | -49.20K | -52.40K |
| Total Debt Issued | 0.00 | 0.00 | 40.00K | 20.00K | 110.00K |
| Total Debt Repaid | -155.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.01M | 92.50K | 355.50K | 0.00 | 87.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.40K | 0.00 | -10.50K | 0.00 | 0.00 |
| Cash from Financing | 546.30K | 67.40K | 276.20K | 14.50K | 142.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.20K | -244.80K | 229.80K | -58.80K | -167.50K |