Merchants Financial Group, Inc.
MFGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,566 | $39,056 | $227,191 | $849,408 |
| 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 | $177,566 | $39,056 | $227,191 | $849,408 |
| Property Plant & Equip (Net) | $41,731 | $46,093 | $47,946 | $27,666 |
| Goodwill | $35,665 | $35,665 | $35,665 | $35,665 |
| Intangibles | $14,855 | $15,656 | $17,435 | $17,745 |
| Long-Term Investments | $2,058,207 | $2,096,882 | $1,816,703 | $1,545,020 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $454,083 | $367,001 | $435,432 | $351,471 |
| Total NC Assets | $2,604,541 | $2,561,297 | $2,353,181 | $1,977,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,782,107 | $2,600,353 | $2,580,372 | $2,826,975 |
| 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. | $2,423,758 | $2,174,409 | $2,257,301 | $2,518,563 |
| Total Curr. Liab. | $2,423,758 | $2,174,409 | $2,257,301 | $2,518,563 |
| LT Debt | $40,251 | $35,613 | $53,374 | $55,794 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42,378 | $126,395 | $28,538 | $21,979 |
| Total NC Liab. | $82,629 | $162,008 | $81,912 | $77,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,506,387 | $2,336,417 | $2,339,213 | $2,596,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $68 | $68 | $68 |
| Retained Earnings | $286,011 | $273,170 | $254,087 | $228,632 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$10,359 | -$9,302 | -$12,996 | $1,939 |
| Total Equity | $275,720 | $263,936 | $241,159 | $230,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,782,107 | $2,600,353 | $2,580,372 | $2,826,975 |
| Net Debt | -$137,315 | -$3,443 | -$173,817 | -$793,614 |