Merchants Financial Group, Inc.
MFGI
$25.25
-$0.20-0.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 713.23% | 784.89% | -80.17% | -82.12% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 322.01% | 542.49% | 54.27% | -22.89% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 38.37% | 221.30% | 56.53% | -36.57% | |
| Total Current Assets | 373.74% | 251.11% | -64.11% | -80.47% | |
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| Total Current Assets | 373.74% | 251.11% | -64.11% | -80.47% | |
| Net Property, Plant & Equipment | -11.33% | -9.46% | -4.09% | 11.67% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | -90.04% | -82.97% | -64.79% | -49.50% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 13.20% | 127.29% | 10.74% | -2.74% | |
| Total Assets | 8.55% | 6.99% | 2.86% | -10.77% | |
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| Total Accounts Payable | 9.90% | 11.47% | 1.98% | -13.44% | |
| Total Accrued Expenses | 52.31% | 69.42% | -1.23% | 35.46% | |
| Short-term Debt | -64.72% | -86.28% | 184.17% | 750,900.00% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 8.81% | 114.80% | 3.19% | -12.61% | |
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| Total Current Liabilities | 8.81% | 114.80% | 3.19% | -12.61% | |
| Long-Term Debt | 0.34% | 97.97% | -33.61% | -5.16% | |
| Short-term Debt | -64.72% | -86.28% | 184.17% | 750,900.00% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 378.51% | 15.34% | -75.41% | 239.13% | |
| Total Liabilities | 8.80% | 7.27% | 2.22% | -12.36% | |
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| Common Stock & APIC | -0.31% | -0.31% | 0.18% | 1.18% | |
| Retained Earnings | 4.98% | 4.70% | 7.00% | 10.34% | |
| Treasury Stock & Other | 17.23% | -5.24% | 14.85% | -56.29% | |
| Total Common Equity | 6.37% | 4.46% | 8.72% | 7.06% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 6.37% | 4.46% | 8.72% | 7.06% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.37% | 4.46% | 8.72% | 7.06% | |
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