Mercialys
MEIYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $442 | $284 | $88 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $31 | $37 | $36 |
| Inventory | $5 | $0 | $0 | $1 |
| Other Curr. Assets | $42 | $27 | $152 | $32 |
| Total Curr. Assets | $517 | $341 | $277 | $187 |
| Property Plant & Equip (Net) | $159 | $22 | $1,752 | $16 |
| Goodwill | $19 | $0 | $0 | $0 |
| Intangibles | $4 | $3 | $3 | $3 |
| Long-Term Investments | $34 | $41 | $39 | $1,905 |
| Tax Assets | $2 | $2 | $0 | $2 |
| Other NC Assets | $1,731 | $1,751 | $38 | $38 |
| Total NC Assets | $1,947 | $1,819 | $1,833 | $1,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,464 | $2,160 | $2,110 | $2,151 |
| Liabilities | – | – | – | – |
| Payables | $22 | $11 | $18 | $9 |
| Short-Term Debt | $395 | $52 | $51 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $69 |
| Other Curr. Liab. | $49 | $48 | $47 | -$20 |
| Total Curr. Liab. | $466 | $111 | $117 | $112 |
| LT Debt | $1,315 | $1,252 | $1,146 | $1,141 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$5 |
| Other NC Liab. | $37 | $35 | $36 | $31 |
| Total NC Liab. | $1,353 | $1,287 | $1,182 | $1,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $15 | $11 | $11 |
| Total Liabilities | $1,819 | $1,398 | $1,299 | $1,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $94 | $94 | $94 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $487 | $0 | $534 | $589 |
| Other Equity | -$6 | $537 | -$4 | -$5 |
| Total Equity | $575 | $631 | $624 | $677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70 | $131 | $188 | $189 |
| Total Liab. & Tot. Equity | $2,464 | $2,160 | $2,110 | $2,151 |
| Net Debt | $1,268 | $1,020 | $1,110 | $1,077 |