Mercer Bancorp, Inc.
MSBB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $6 | $4 | $5 |
| Short-Term Investments | $5 | $4 | $5 | $5 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8 | $11 | $10 | $11 |
| Property Plant & Equip (Net) | $5 | $4 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $157 | $160 | $162 | $161 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $6 |
| Total NC Assets | $169 | $170 | $171 | $171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177 | $181 | $181 | $182 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10 | $0 | $0 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $140 | $139 | $134 | $135 |
| Total Curr. Liab. | $150 | $139 | $134 | $154 |
| LT Debt | $1 | $17 | $22 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $3 | $18 | $23 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $153 | $157 | $157 | $158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $17 | $17 | $17 | $16 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $8 | $8 | $8 | $8 |
| Total Equity | $24 | $24 | $24 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177 | $181 | $181 | $182 |
| Net Debt | $8 | $11 | $18 | $17 |