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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)
Meridian Holdings Inc. NV (MRDN)
Meridian Holdings Inc. NV (MRDN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,084,310
Free Cash flow
$6,776,953
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Increase (decrease) in accounts ...
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Repayment on debt
(increase) decrease in accounts ...
Effect of exchange rate changes ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
6,298,184
-2,168,157
-91,982,136
Fair value of stock-based compensation
-97,292
248,057
4,091,449
Non-cash interest expense related to debt discount amortization
75,670
75,670
2,765,453
Amortization of intangible assets
1,531,499
1,025,175
9,165,798
Depreciation of property, plant and equipment
1,185,050
1,435,955
5,984,384
Loss on valuation / impairment
-
-
91,819,422
Bad debt expense
95,483
102,176
725,061
Non-cash transfer of property and equipment to employees
84,225
-
-
(increase) decrease in accounts receivable
2,453,035
-2,357,254
2,606,175
(increase) decrease in accounts receivable - related party
32,349
39,250
-176,840
(increase) decrease in taxes receivable
254,685
-127,226
-139,196
(increase) decrease in prepaid expenses
506,083
15,305
-322,245
(increase) decrease in other current assets
708,536
106,021
-461,662
(increase) decrease in inventories
-251,593
-597,556
1,278,092
(increase) decrease in deposits
-712,564
3,680
628,210
(increase) decrease in other non-current assets
-44,455
-14,369
449,039
Increase (decrease) in accounts payable and accrued liabilities
5,157,615
-1,863,677
7,690,470
Increase (decrease) in accounts payable - related party
-401,358
142,627
273,995
Increase (decrease) in taxes payable
-193,052
-534,454
1,334,474
Increase (decrease) in deferred revenues
-40,701
-36,875
-60,378
Increase (decrease) in customer deposit
136,463
-564,203
567,667
Increase (decrease) in other current liabilities
16,708
108,107
-495,751
Increase (decrease) in other liabilities
562,430
-641,246
-4,039,351
Increase (decrease) in operating lease liabilities
670,824
557,819
1,379,124
Net cash provided by operating activities
7,799,358
5,155,437
25,358,108
Cash paid for intangible assets
767,998
1,405,432
7,464,849
Cash paid for investments
0
0
5,431,507
Cash paid for property, plant and equipment
1,022,405
-
6,184,530
Proceeds from sale of property, plant and equipment
-
-37,227
-
Cash paid for purchase of subsidiaries
-
806,390
1,097,395
Cash distribution to former owners of meridianbet group in connection with the purchase
-
294,000
1,824,971
Cash paid for purchase of subsidiaries
517,579
-
-
Cash assumed from acquisition with golden matrix
-
-
0
Cash distribution to former owners of meridianbet group in connection with the purchase
469,000
-
-
Proceeds from sale of note and warrant
-
-
0
Net cash used in investing activities
-1,713,819
-2,468,595
-22,003,252
Proceeds from sale of stock
-
-
2,960,897
Repayment on debt
2,829,617
3,791,674
21,502,312
Repayment of lease
529,220
780,668
2,750,092
Payments of fractional shares
0
1,115
-
Payments of dividends
-
-
144,782
Proceeds from dividends
0
-
-
Share repurchase
-
-
122,778
Proceeds from loans and borrowings
0
-
2,154,564
Proceeds from option exercise
-
-
0
Proceeds from sale of stock
0
-
-
Net cash used in financing activities
-3,358,837
-4,573,457
-19,404,503
Effect of exchange rate changes on cash
-1,642,392
42,756
4,002,003
Net increase (decrease) in cash and cash equivalents
1,084,310
-1,843,859
-12,047,644
Cash and cash equivalents at beginning of year
16,234,441
18,078,300
30,125,944
Cash and cash equivalents at end of the quarter
17,318,751
16,234,441
18,078,300
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MRDN Cash Flow Sankey Diagram
Sankey diagram visualizing MRDN cash flow for the period
Net income (loss)
$6,298,184
Increase (decrease) in
accounts payable and...
$5,157,615
Amortization of intangible
assets
$1,531,499
Depreciation of property,
plant and equipment
$1,185,050
(increase) decrease in
deposits
-$712,564
Increase (decrease) in
operating lease...
$670,824
Increase (decrease) in
other liabilities
$562,430
(increase) decrease in
inventories
-$251,593
Increase (decrease) in
customer deposit
$136,463
Bad debt expense
$95,483
Non-cash transfer of
property and equipment to...
$84,225
Non-cash interest
expense related to debt...
$75,670
(increase) decrease in
other non-current...
-$44,455
Increase (decrease) in
other current...
$16,708
Net cash provided by
operating activities
$7,799,358
Canceled cashflow
$9,023,405
Net increase
(decrease) in cash and cash...
$1,084,310
Canceled cashflow
$6,715,048
something is missing
-$4,336,314
(increase) decrease in
accounts receivable
$2,453,035
(increase) decrease in
other current assets
$708,536
(increase) decrease in
prepaid expenses
$506,083
Increase (decrease) in
accounts payable -...
-$401,358
(increase) decrease in
taxes receivable
$254,685
Increase (decrease) in
taxes payable
-$193,052
Fair value of
stock-based compensation
-$97,292
Increase (decrease) in
deferred revenues
-$40,701
(increase) decrease in
accounts receivable -...
$32,349
something is missing
$1,063,163
Net cash used in
financing activities
-$3,358,837
Net cash used in
investing activities
-$1,713,819
Effect of exchange rate
changes on cash
-$1,642,392
Canceled cashflow
$1,063,163
Repayment on debt
$2,829,617
Repayment of lease
$529,220
Cash paid for
property, plant and...
$1,022,405
Cash paid for
intangible assets
$767,998
Cash paid for
purchase of subsidiaries
$517,579
Cash distribution to
former owners of...
$469,000
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