Merchants Financial Group, Inc.
MFGI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $134,240 | $237,348 | $177,566 |
| 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 | $134,240 | $237,348 | $177,566 |
| Property Plant & Equip (Net) | $36,199 | $24,291 | $24,502 | $41,731 |
| Goodwill | $35,665 | $35,665 | $35,665 | $35,665 |
| Intangibles | $0 | $14,369 | $14,536 | $14,855 |
| Long-Term Investments | $0 | $2,065,671 | $2,051,187 | $2,058,207 |
| Tax Assets | $8,096 | $0 | $0 | $0 |
| Other NC Assets | -$79,960 | $495,130 | $449,573 | $454,083 |
| Total NC Assets | $0 | $2,635,126 | $2,575,463 | $2,604,541 |
| Other Assets | $2,823,321 | $0 | $0 | $0 |
| Total Assets | $2,823,321 | $2,769,366 | $2,812,811 | $2,782,107 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15,081 | $15,048 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$15,081 | $2,392,383 | $2,446,934 | $2,423,758 |
| Total Curr. Liab. | $0 | $2,407,431 | $2,446,934 | $2,423,758 |
| LT Debt | $30,330 | $30,330 | $35,251 | $40,251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$30,330 | $40,952 | $43,818 | $42,378 |
| Total NC Liab. | $0 | $71,282 | $79,069 | $82,629 |
| Other Liabilities | $2,522,590 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,522,590 | $2,478,713 | $2,526,003 | $2,506,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $68 | $68 | $68 |
| Retained Earnings | $306,195 | $297,137 | $292,495 | $286,011 |
| AOCI | -$5,627 | -$8,848 | $0 | $0 |
| Other Equity | $96 | $2,296 | -$5,755 | -$10,359 |
| Total Equity | $300,732 | $290,653 | $286,808 | $275,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,823,321 | $2,769,366 | $2,812,811 | $2,782,107 |
| Net Debt | $45,411 | -$88,862 | -$202,097 | -$137,315 |