MRDN: the balance sheet

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Balance Sheets Overview

Current Ratio
58.57%
Quick Ratio
50.85%
Debt to Asset Ratio
55.49%
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	2026-06-30	2026-03-31	2025-12-31
Cash and cash equivalents	17,318,751	16,234,441	18,078,300
Accounts receivable, net	7,856,844	5,498,687	7,954,116
Accounts receivable - related parties	506,360	476,710	465,691
Taxes receivable	722,893	468,208	595,434
Inventory	4,639,884	4,863,081	5,524,570
Prepaid expenses	1,171,980	665,289	652,224
Other current assets	2,992,679	2,276,108	2,167,818
Total current assets	35,209,391	30,482,524	35,438,153
Goodwill & intangible assets, net	34,545,063	35,070,728	34,914,920
Property, plant & equipment, net	27,259,707	27,360,672	28,963,866
Investments	3,543,586	3,569,647	3,650,526
Deposits	5,606,700	6,319,264	6,315,584
Operating lease right-of-use assets	6,257,763	6,090,193	6,296,336
Other non-current assets	2,703,305	2,974,242	2,499,415
Total non-current assets	79,916,124	81,384,746	82,640,647
Total assets	115,125,515	111,867,270	118,078,800

Accounts payable and accrued liabilities	23,906,770	18,374,031	20,572,774
Accounts payable - related parties	37,500	438,458	295,165
Current portion of operating lease liability	2,804,138	2,698,136	2,656,508
Current portion of long-term loan - related party	-	-	0
Current portion of long-term loan	9,978,715	8,032,261	10,581,035
Taxes payable	4,289,807	4,481,640	5,011,261
Other current liabilities	1,295,576	1,136,603	1,592,958
Deferred revenues	1,041,855	1,076,788	1,111,332
Contingent liability	233,988	233,988	228,667
Current portion of consideration payable - related parties	15,730,672	15,905,672	16,199,672
Current portion of consideration payable	799,947	881,947	1,317,526
Total current liabilities	60,118,968	53,259,524	59,566,898
Non-current portion of operating lease liability	3,341,586	3,304,088	3,562,859
Non-current portion of long-term loan	237,123	4,854,214	6,590,907
Other non-current liabilities	182,959	19,044	19,510
Non-current portion of consideration payable - related parties	-	-	0
Total non-current liabilities	3,761,668	8,177,346	10,173,276
Total liabilities	63,880,636	61,436,870	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 12,669,479 and 12,641,023 shares issued and outstanding, respectively	126	126	126
Stock payable	102,006	102,006	102,006
Stock payable - related party	261,542	573,154	573,154
Additional paid-in capital	83,468,346	83,180,297	82,933,355
Treasury stock, at cost (17,062 and 17,062 shares, respectively)	244,208	244,208	244,208
Accumulated other comprehensive income (loss)	-5,126,909	-4,076,810	-3,753,485
Accumulated earnings	-28,713,506	-30,804,827	-33,065,622
Total shareholders' equity of mrdn	49,747,397	48,729,738	46,545,326
Noncontrolling interests	1,497,482	1,700,662	1,793,300
Total equity	51,244,879	50,430,400	48,338,626
Total liabilities and equity	115,125,515	111,867,270	118,078,800

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio58.57%Quick Ratio50.85%Debt to Asset Ratio55.49%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 Ratio58.57%Quick Ratio50.85%Debt to Asset Ratio55.49%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