Mercialys
MEIYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $442,109 | $283,653 | $88,202 | $118,155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,511 | $30,766 | $36,757 | $35,936 |
| Inventory | $4,545 | $0 | $0 | $1,400 |
| Other Curr. Assets | $41,831 | $27,048 | $152,427 | $31,902 |
| Total Curr. Assets | $516,996 | $341,467 | $277,386 | $187,393 |
| Property Plant & Equip (Net) | $158,604 | $22,229 | $1,752,298 | $16,440 |
| Goodwill | $19,473 | $0 | $0 | $0 |
| Intangibles | $3,561 | $3,424 | $3,220 | $3,144 |
| Long-Term Investments | $33,647 | $40,782 | $39,385 | $1,904,507 |
| Tax Assets | $1,573 | $1,700 | $0 | $1,614 |
| Other NC Assets | $1,730,520 | $1,750,732 | $38,004 | $37,577 |
| Total NC Assets | $1,947,378 | $1,818,867 | $1,832,907 | $1,963,282 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $2,464,374 | $2,160,334 | $2,110,293 | $2,150,676 |
| Liabilities | – | – | – | – |
| Payables | $22,089 | $10,916 | $18,133 | $9,265 |
| Short-Term Debt | $395,196 | $51,969 | $51,362 | $54,368 |
| Tax Payable | $56 | $390 | $5 | $95 |
| Deferred Revenue | $0 | $0 | $0 | $68,713 |
| Other Curr. Liab. | $48,913 | $48,028 | $47,237 | -$20,192 |
| Total Curr. Liab. | $466,254 | $111,303 | $116,737 | $112,249 |
| LT Debt | $1,315,260 | $1,251,520 | $1,146,390 | $1,141,156 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,349 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$5,349 |
| Other NC Liab. | $37,376 | $35,489 | $35,667 | $31,176 |
| Total NC Liab. | $1,352,636 | $1,287,009 | $1,182,057 | $1,172,332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,573 | $15,195 | $10,903 | $10,860 |
| Total Liabilities | $1,818,890 | $1,398,312 | $1,298,794 | $1,284,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93,887 | $93,887 | $93,887 | $93,887 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $487,348 | $0 | $533,962 | $588,660 |
| Other Equity | -$5,818 | $537,178 | -$4,258 | -$5,323 |
| Total Equity | $575,417 | $631,065 | $623,591 | $677,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70,067 | $130,957 | $187,908 | $188,871 |
| Total Liab. & Tot. Equity | $2,464,374 | $2,160,334 | $2,110,293 | $2,150,676 |
| Net Debt | $1,268,347 | $1,019,836 | $1,109,550 | $1,077,369 |