MRDN: the balance sheet

MyFinsight

For the year ending 2025-12-31, MRDN has $118,078,800 in assets. $69,740,174 in debts.

Balance Sheets Overview

Current Ratio
59.49%
Quick Ratio
50.22%
Debt to Asset Ratio
59.06%
Unit: Dollar
Assets Breakdown
Goodwill & intangible assets, ne...
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated earnings
Accounts payable and accrued lia...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	18,078,300
Accounts receivable, net	7,954,116
Accounts receivable - related parties	465,691
Taxes receivable	595,434
Inventory	5,524,570
Prepaid expenses	652,224
Other current assets, net	2,167,818
Total current assets	35,438,153
Goodwill & intangible assets, net	34,914,920
Property, plant & equipment, net	28,963,866
Investments	3,650,526
Deposits	6,315,584
Operating lease right-of-use assets	6,296,336
Other non-current assets	2,499,415
Total non-current assets	82,640,647
Total assets	118,078,800

Accounts payable and accrued liabilities	20,572,774
Accounts payable - related parties	295,165
Current portion of operating lease liability	2,656,508
Current portion of long-term loan - related party	0
Current portion of long-term loan	10,581,035
Taxes payable	5,011,261
Other current liabilities	1,592,958
Deferred revenues	1,111,332
Contingent liability	228,667
Current portion of consideration payable - related parties	16,199,672
Current portion of consideration payable	1,317,526
Total current liabilities	59,566,898
Non-current portion of operating lease liability	3,562,859
Non-current portion of long-term loan	6,590,907
Other non-current liabilities	19,510
Non-current portion of consideration payable - related parties	0
Total non-current liabilities	10,173,276
Total liabilities	69,740,174
Preferred stock, value	0
Preferred stock, value-Series BPreferred Stock	0
Preferred stock, value-Series CPreferred Stock	0
Common stock 0.00001 par value 25,000,000 shares authorized 12,641,023 and 10,770,249 shares issued and outstanding, respectively	126
Stock payable	102,006
Stock payable - related party	573,154
Additional paid-in capital	82,933,355
Treasury stock, at cost (17,062 and 4,983 shares, respectively)	244,208
Accumulated other comprehensive income (loss)	-3,753,485
Accumulated earnings	-33,065,622
Total shareholders' equity of mrdn	46,545,326
Noncontrolling interests	1,793,300
Total equity	48,338,626
Total liabilities and equity	118,078,800

Unit: Dollar.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio59.49%Quick Ratio50.22%Debt to Asset Ratio59.06%Unit: DollarAssets BreakdownGoodwill & intangible assets, ne...Cash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated earningsAccounts payable and accrued lia...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio59.49%Quick Ratio50.22%Debt to Asset Ratio59.06%Unit: DollarAssets BreakdownGoodwill & intangible assets, ne...Cash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated earningsAccounts payable and accrued lia...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets