Merchants Financial Group, Inc.
MFGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178 | $39 | $227 | $849 |
| 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 | $178 | $39 | $227 | $849 |
| Property Plant & Equip (Net) | $42 | $46 | $48 | $28 |
| Goodwill | $36 | $36 | $36 | $36 |
| Intangibles | $15 | $16 | $17 | $18 |
| Long-Term Investments | $2,058 | $2,097 | $1,817 | $1,545 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $454 | $367 | $435 | $351 |
| Total NC Assets | $2,605 | $2,561 | $2,353 | $1,978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,782 | $2,600 | $2,580 | $2,827 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,424 | $2,174 | $2,257 | $2,519 |
| Total Curr. Liab. | $2,424 | $2,174 | $2,257 | $2,519 |
| LT Debt | $40 | $36 | $53 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $126 | $29 | $22 |
| Total NC Liab. | $83 | $162 | $82 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,506 | $2,336 | $2,339 | $2,596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $286 | $273 | $254 | $229 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$10 | -$9 | -$13 | $2 |
| Total Equity | $276 | $264 | $241 | $231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,782 | $2,600 | $2,580 | $2,827 |
| Net Debt | -$137 | -$3 | -$174 | -$794 |