Merchants' National Properties, Inc.
MNPP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,775 | $9,755 | $7,843 | $11,620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,062 | $29,601 | $27,282 | $22,485 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$42,395 | -$39,852 | -$35,125 | -$34,105 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $71,847 | $72,391 | $866 | $915 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,272 | $4,408 | $4,543 | $4,679 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $4,430 | $4,840 |
| Other NC Assets | $239,510 | $235,614 | $301,231 | $308,238 |
| Total NC Assets | $315,629 | $312,412 | $311,070 | $318,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315,629 | $312,412 | $311,070 | $318,672 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $14,640 | $4,455 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $3,042 | -$4,455 |
| Total Curr. Liab. | $0 | $0 | $17,682 | $0 |
| LT Debt | $29,368 | $29,419 | $30,082 | $37,094 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $38,635 | $39,440 |
| Other NC Liab. | $63,512 | $59,994 | $58,808 | $51,623 |
| Total NC Liab. | $92,880 | $89,412 | $88,211 | $87,987 |
| Other Liabilities | $0 | $0 | $70,529 | $0 |
| Cap. Leases | $0 | $0 | $678 | $730 |
| Total Liabilities | $92,880 | $89,412 | $88,211 | $87,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $105 | $105 |
| Retained Earnings | $225,680 | $226,075 | $225,720 | $233,803 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$15,403 | -$15,398 | -$15,238 | -$15,230 |
| Total Equity | $210,383 | $210,783 | $210,587 | $218,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,366 | $12,217 | $12,271 | $12,007 |
| Total Liab. & Tot. Equity | $315,629 | $312,412 | $311,070 | $318,672 |
| Net Debt | $22,593 | $19,663 | $36,878 | $29,930 |