Merlin Balance Sheet (2024-2026) | MRLN

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Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 5.17M5.61M
Assets
Current Assets
Cash & Equivalents (Quarter) 37.20M22.49M1.75M1.05M59.34M125.35M
Receivables - Net (Quarter) 0.54M0.37M0.37M1.31M
Receivables - Other (Quarter) 1.57M0.40M
Receivables (Quarter) 0.54M0.37M1.94M1.71M
Prepaid Assets (Quarter) 0.02M0.08M0.05M0.02M3.33M5.57M
Current Assets (Quarter) 2.31M2.13M1.98M1.33M70.93M130.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.11M10.29M
Long-Term Investments (Quarter) 251.76M254.39M257.04M259.73M262.24M
Other Non-Current Assets (Quarter) 0.15M0.11M0.06M0.02M1.56M0.11M
Non-Current Assets (Quarter) 251.91M254.50M257.11M259.75M9.65M15.36M
Assets (Quarter) 254.22M256.63M259.09M261.07M80.58M145.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.15M6.86M
Notes Payables (Quarter) 29.11M
Payables (Quarter) 32.26M6.86M
Accumulated Expenses (Quarter) 0.07M0.07M0.07M2.05M7.94M6.34M
Short term Debt (Quarter) 19.27M
Current Leases (Quarter) 0.66M0.98M
Total Current Liabilities (Quarter) 1.08M1.07M1.22M3.12M64.30M14.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 12.78M
Non-Current Deffered Revenue (Quarter) 8.75M8.75M8.75M8.75M
Preferred Stock Liabilities (Quarter) 251.76M254.39M257.04M259.73M262.24M180.33M
Operating Leases (Quarter) 0.33M0.46M
Other Non-Current Liabilities (Quarter) 76.77M87.80M
Total Non-Current Liabilities (Quarter) 77.41M16.36M
Total Liabilities (Quarter) 9.83M9.82M9.97M11.87M154.18M104.16M
Shareholder's Equity
Total Debt (Quarter) 32.05M
Common Equity (Quarter) -0.91M-13.12M-7.93M-10.53M-73.60M-139.11M
Shareholder's Equity (Quarter) -0.91M-13.12M-7.93M-10.53M-73.60M-139.11M
Liabilities and Shareholders Equity (Quarter) 254.22M256.63M259.09M261.07M80.58M145.38M
Retained Earnings (Quarter) -7.37M-7.59M-7.93M-10.53M-551.05M-641.47M
Shares Outstanding (Quarter) 70.92M70.96M8.33M8.33M17.15M21.71M