Merchants' National Properties, Inc.
MNPP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $10 | $8 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $30 | $27 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$42 | -$40 | -$35 | -$34 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $72 | $72 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $4 | $5 |
| Other NC Assets | $240 | $236 | $301 | $308 |
| Total NC Assets | $316 | $312 | $311 | $319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316 | $312 | $311 | $319 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $15 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $3 | -$4 |
| Total Curr. Liab. | $0 | $0 | $18 | $0 |
| LT Debt | $29 | $29 | $30 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $39 | $39 |
| Other NC Liab. | $64 | $60 | $59 | $52 |
| Total NC Liab. | $93 | $89 | $88 | $88 |
| Other Liabilities | $0 | $0 | $71 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $93 | $89 | $88 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $226 | $226 | $226 | $234 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$15 | -$15 | -$15 | -$15 |
| Total Equity | $210 | $211 | $211 | $219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $12 | $12 |
| Total Liab. & Tot. Equity | $316 | $312 | $311 | $319 |
| Net Debt | $23 | $20 | $37 | $30 |