Morguard Corporation
MRCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $164 | $152 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $64 | $50 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$238 | $60 | $61 | $42 |
| Total Curr. Assets | $0 | $287 | $263 | $237 |
| Property Plant & Equip (Net) | $75 | $104 | $105 | $105 |
| Goodwill | $18 | $24 | $24 | $24 |
| Intangibles | $0 | $9 | $9 | $10 |
| Long-Term Investments | $0 | $144 | $149 | $151 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$99 | $11,193 | $11,344 | $11,231 |
| Total NC Assets | $0 | $11,474 | $11,632 | $11,522 |
| Other Assets | $8,554 | $0 | $0 | $0 |
| Total Assets | $8,554 | $11,761 | $11,895 | $11,759 |
| Liabilities | – | – | – | – |
| Payables | $0 | $215 | $201 | $215 |
| Short-Term Debt | $801 | $1,178 | $1,070 | $949 |
| Tax Payable | $0 | $29 | $47 | $13 |
| Deferred Revenue | $0 | $27 | $27 | $26 |
| Other Curr. Liab. | $197 | $9 | $10 | $9 |
| Total Curr. Liab. | $998 | $1,457 | $1,355 | $1,212 |
| LT Debt | $3,128 | $4,238 | $4,435 | $4,489 |
| Deferred Rev, NC | $19 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $682 | $928 | $920 | $904 |
| Other NC Liab. | -$3,829 | $443 | $431 | $435 |
| Total NC Liab. | $0 | $5,609 | $5,786 | $5,828 |
| Other Liabilities | $4,127 | $0 | $0 | $0 |
| Cap. Leases | $121 | $169 | $171 | $171 |
| Total Liabilities | $5,125 | $7,067 | $7,141 | $7,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $97 | $97 | $98 |
| Retained Earnings | $2,823 | $3,898 | $3,838 | $3,775 |
| AOCI | $259 | $317 | $415 | $420 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,152 | $4,312 | $4,351 | $4,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $278 | $383 | $403 | $427 |
| Total Liab. & Tot. Equity | $8,554 | $11,761 | $11,895 | $11,759 |
| Net Debt | $3,805 | $5,252 | $5,353 | $5,297 |