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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
MRDN Balance Sheet Sankey Diagram
Sankey diagram visualizing MRDN balance sheet for the period
Goodwill & intangible
assets, net
$34,545,063
Property, plant &
equipment, net
$27,259,707
Operating lease
right-of-use assets
$6,257,763
Deposits
$5,606,700
Investments
$3,543,586
Other non-current
assets
$2,703,305
Cash and cash
equivalents
$17,318,751
Accounts receivable, net
$7,856,844
Inventory
$4,639,884
Other current assets
$2,992,679
Prepaid expenses
$1,171,980
Taxes receivable
$722,893
Accounts receivable -
related parties
$506,360
Total non-current
assets
$79,916,124
Total current assets
$35,209,391
Total assets
$115,125,515
Total liabilities and
equity
$115,125,515
Total liabilities
$63,880,636
Total equity
$51,244,879
Total current
liabilities
$60,118,968
Total non-current
liabilities
$3,761,668
Total shareholders'
equity of mrdn
$49,747,397
Noncontrolling interests
$1,497,482
Accumulated earnings
-$28,713,506
Accumulated other
comprehensive income (loss)
-$5,126,909
Treasury stock, at cost
(17,062 and 17,062...
$244,208
Accounts payable and
accrued liabilities
$23,906,770
Current portion of
consideration payable -...
$15,730,672
Current portion of
long-term loan
$9,978,715
Taxes payable
$4,289,807
Current portion of
operating lease liability
$2,804,138
Other current
liabilities
$1,295,576
Deferred revenues
$1,041,855
Current portion of
consideration payable
$799,947
Contingent liability
$233,988
Accounts payable -
related parties
$37,500
Non-current portion of
operating lease liability
$3,341,586
Non-current portion of
long-term loan
$237,123
Other non-current
liabilities
$182,959
Additional paid-in capital
$83,468,346
Stock payable -
related party
$261,542
Stock payable
$102,006
Common stock 0.00001
par value...
$126
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Meridian Holdings Inc. NV (MRDN)
Meridian Holdings Inc. NV (MRDN)