Meritage Hospitality Group Inc.
MHGU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $18 | $23 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $4 | $4 |
| Inventory | $5 | $5 | $5 | $5 |
| Other Curr. Assets | $1 | $3 | $9 | $7 |
| Total Curr. Assets | $24 | $33 | $40 | $37 |
| Property Plant & Equip (Net) | $522 | $531 | $540 | $545 |
| Goodwill | $205 | $205 | $205 | $205 |
| Intangibles | $7 | $7 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $13 | $14 | $15 |
| Total NC Assets | $748 | $757 | $767 | $773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $772 | $790 | $807 | $810 |
| Liabilities | – | – | – | – |
| Payables | $24 | $23 | $25 | $27 |
| Short-Term Debt | $38 | $50 | $56 | $59 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $9 |
| Total Curr. Liab. | $115 | $126 | $133 | $137 |
| LT Debt | $135 | $137 | $141 | $145 |
| Deferred Rev, NC | $7 | $7 | $11 | $2 |
| Deferred Tax Liab, NC | $9 | $13 | $15 | $16 |
| Other NC Liab. | $13 | $14 | $14 | $14 |
| Total NC Liab. | $542 | $540 | $551 | $545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $407 | $396 | $398 | $395 |
| Total Liabilities | $657 | $667 | $684 | $681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $72 | $82 | $82 | $87 |
| AOCI | $3 | $3 | $4 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $113 | $122 | $122 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $772 | $790 | $807 | $810 |
| Net Debt | $160 | $170 | $174 | $183 |