Morguard Corporation
MRCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,755 | $164,092 | $152,320 | $140,725 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,458 | $63,528 | $49,973 | $54,130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$238,213 | $59,743 | $61,005 | $42,310 |
| Total Curr. Assets | $0 | $287,363 | $263,298 | $237,165 |
| Property Plant & Equip (Net) | $74,676 | $103,647 | $104,845 | $105,115 |
| Goodwill | $17,582 | $24,488 | $24,488 | $24,488 |
| Intangibles | $0 | $9,177 | $9,207 | $9,997 |
| Long-Term Investments | $0 | $143,740 | $148,847 | $151,251 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$98,922 | $11,193,032 | $11,344,208 | $11,231,412 |
| Total NC Assets | $0 | $11,474,084 | $11,631,595 | $11,522,263 |
| Other Assets | $8,554,248 | $0 | $0 | $0 |
| Total Assets | $8,554,248 | $11,761,447 | $11,894,893 | $11,759,428 |
| Liabilities | – | – | – | – |
| Payables | $0 | $214,538 | $201,146 | $215,334 |
| Short-Term Debt | $800,985 | $1,178,210 | $1,070,149 | $948,554 |
| Tax Payable | $0 | $29,271 | $47,095 | $13,297 |
| Deferred Revenue | $0 | $26,530 | $27,006 | $26,350 |
| Other Curr. Liab. | $196,649 | $8,796 | $9,601 | $8,930 |
| Total Curr. Liab. | $997,634 | $1,457,345 | $1,354,997 | $1,212,465 |
| LT Debt | $3,128,125 | $4,237,619 | $4,434,998 | $4,488,683 |
| Deferred Rev, NC | $19,146 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $681,911 | $928,474 | $919,929 | $904,303 |
| Other NC Liab. | -$3,829,182 | $443,242 | $431,058 | $434,721 |
| Total NC Liab. | $0 | $5,609,335 | $5,785,985 | $5,827,707 |
| Other Liabilities | $4,127,262 | $0 | $0 | $0 |
| Cap. Leases | $121,015 | $169,408 | $170,958 | $171,463 |
| Total Liabilities | $5,124,896 | $7,066,680 | $7,140,982 | $7,040,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,777 | $97,410 | $97,402 | $97,552 |
| Retained Earnings | $2,823,022 | $3,898,218 | $3,838,140 | $3,775,131 |
| AOCI | $258,802 | $316,622 | $415,006 | $419,740 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,151,601 | $4,312,250 | $4,350,548 | $4,292,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $277,751 | $382,517 | $403,363 | $426,833 |
| Total Liab. & Tot. Equity | $8,554,248 | $11,761,447 | $11,894,893 | $11,759,428 |
| Net Debt | $3,805,355 | $5,251,737 | $5,352,827 | $5,296,512 |