Merchants Financial Group, Inc.
MFGI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $134 | $237 | $178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $134 | $237 | $178 |
| Property Plant & Equip (Net) | $36 | $24 | $25 | $42 |
| Goodwill | $36 | $36 | $36 | $36 |
| Intangibles | $0 | $14 | $15 | $15 |
| Long-Term Investments | $0 | $2,066 | $2,051 | $2,058 |
| Tax Assets | $8 | $0 | $0 | $0 |
| Other NC Assets | -$80 | $495 | $450 | $454 |
| Total NC Assets | $0 | $2,635 | $2,575 | $2,605 |
| Other Assets | $2,823 | $0 | $0 | $0 |
| Total Assets | $2,823 | $2,769 | $2,813 | $2,782 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15 | $15 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$15 | $2,392 | $2,447 | $2,424 |
| Total Curr. Liab. | $0 | $2,407 | $2,447 | $2,424 |
| LT Debt | $30 | $30 | $35 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$30 | $41 | $44 | $42 |
| Total NC Liab. | $0 | $71 | $79 | $83 |
| Other Liabilities | $2,523 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,523 | $2,479 | $2,526 | $2,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $306 | $297 | $292 | $286 |
| AOCI | -$6 | -$9 | $0 | $0 |
| Other Equity | $0 | $2 | -$6 | -$10 |
| Total Equity | $301 | $291 | $287 | $276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,823 | $2,769 | $2,813 | $2,782 |
| Net Debt | $45 | -$89 | -$202 | -$137 |