Merion, Inc.
EWLU · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $6 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $25 | $25 | $8 |
| Inventory | $0 | $18 | $22 | $67 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $67 | $120 | $125 | $116 |
| Property Plant & Equip (Net) | $298 | $424 | $484 | $544 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,736 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | -$1,720 | $15 |
| Total NC Assets | $313 | $439 | $500 | $559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $380 | $559 | $625 | $675 |
| Liabilities | – | – | – | – |
| Payables | $270 | $254 | $218 | $80 |
| Short-Term Debt | $109 | $20 | $22 | $157 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $654 | $876 | $750 | $714 |
| Other Curr. Liab. | $259 | $152 | $135 | $49 |
| Total Curr. Liab. | $1,565 | $1,634 | $1,412 | $1,241 |
| LT Debt | $534 | $213 | $214 | $219 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $631 | $346 | $398 | $461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $370 | $465 | $471 | $483 |
| Total Liabilities | $2,196 | $1,980 | $1,810 | $1,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $62 | $62 |
| Retained Earnings | -$26,581 | -$26,186 | -$25,951 | -$25,793 |
| AOCI | -$1,736 | -$1,736 | -$1,736 | -$1,736 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,815 | -$1,421 | -$1,185 | -$1,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $380 | $559 | $625 | $675 |
| Net Debt | $620 | $227 | $235 | $375 |