Meridian Holdings, Inc.

MRDH · OTC
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets
Cash & Equivalents$0$0$0-$178
Short-Term Investments$178$178$178$178
Receivables$247$228$215$67
Inventory$0$0$0$0
Other Curr. Assets$0$0-$0$0
Total Curr. Assets$426$406$393$245
Property Plant & Equip (Net)$0$0$0$0
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$0$0$0$0
Other Assets$0$0$0$0
Total Assets$426$406$393$245
Liabilities
Payables$0$0$0$0
Short-Term Debt$2,631$2,557$2,523$2,469
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$0$0$0$0
Total Curr. Liab.$2,631$2,557$2,523$2,469
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$0$0$0$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$2,631$2,557$2,523$2,469
Equity
Pref Stock$0$0$0$0
Common Stock$151$151$151$151
Retained Earnings-$2,886-$2,852-$2,811-$2,905
AOCI$0$0$0$0
Other Equity$530$530$530$530
Total Equity-$2,206-$2,171-$2,131-$2,224
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$426$386$393$245
Net Debt$2,631$2,557$2,523$2,647