← Meridian Holdings Inc./NV

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2k $25k $447k $1.7m $1.9m $16.8m $14.9m — — —
Cash and Cash Equivalents $2k $25k $447k $1.7m $1.9m $11.7m $14.9m $17.1m $218k $3.7m
Accounts Receivable $10k $62k $10k $265k $791k $1.0m $2.6m $3.6m $6.1m $8.0m
Accounts receivable - related parties — $62k $362k — — — $414k $331k $667k $466k
Prepaid expenses — — $1k — $0 $411k $84k $103k $955k $652k
Other current assets — — — — — — — $2.0m $2.6m $2.2m
Allowance For Doubtful Accounts Receivable — — — — — — — $0 ($994k) ($210k)
Cash Cash Equivalents And Short Term Investments — — — — — — — $17.1m $30.5m $18.4m
Gross Accounts Receivable — — — — — — — $3.6m $7.1m $8.2m
Non Current Prepaid Assets — — — — — — — — $5.7m $6.3m
Other Receivables — — — — — — — — $2.7m $2.4m
Other Short Term Investments — — — — — — — — $330k $354k
Prepaid Assets — — — — — — — $103k $955k $652k
Receivables Adjustments Allowances — — — — — — — — ($444k) ($593k)
Taxes Receivable — — — — — — — — $735k $595k
Inventory, Net — — — — — $0 $1.1m $1.7m $3.9m $5.5m
Total taxes receivable — — — — — — — $998k $735k $595k
Assets, Current $12k $88k $820k $3.0m $3.7m $20.0m $19.3m $22.9m $45.1m $35.4m
Total current assets $12k $88k $820k $3.0m $3.7m $13.8m $19.3m $22.9m $45.1m $35.4m
Property, Plant and Equipment, Net — — — — — $0 $72k $46k $27.4m $29.0m
Goodwill — — — — — — $10.5m $10.4m $537k $8.5m
Intangible Assets, Net (Excluding Goodwill) — — — — — — $2.6m $2.2m — —
Goodwill and Intangible Assets, Net — — — — — — — $15.1m $127.6m $34.9m
Goodwill And Other Intangible Assets — — — — — — — $12.6m $127.6m $34.9m
Other Intangible Assets — — — — — — — $2.2m $56.4m $26.5m
Operating Lease, Right-of-Use Asset — — — — — $280k $151k $57k $7.6m $6.3m
Other Assets, Noncurrent — — — — — — — — $9k $2.5m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $10k $62k $10k $265k $791k $1.8m $2.6m $3.6m $6.1m $8.0m
Other Non-Current Assets — — — — — — — $5.6m $5.7m $6.3m
Other Non-Operating Non-Current Assets — — — — — $62k $53k $52k $9k $2.5m
Current portion of long-term loan - related party — — — — — — — $0 $502k $0
Contingent liability — — — — — $0 $573k $608k $626k $229k
Current portion of consideration payable - related parties — — — — — — — $0 $22.5m $16.2m
Current portion of consideration payable — — — — — — — $0 $1.8m $1.3m
Other Non-Operating Non-Current Liabilities — — — — — — — $497k $6.7m $20k
Non-current portion of consideration payable - related parties — — — — — — — $0 $15.0m $0
Stock payable — $2k — — — — — $0 $5.7m $102k
Stock payable - related party — — — — $0 $7k — $0 $211k $573k
Accumulated Depreciation — — — — — $0 ($32k) ($74k) — —
Buildings And Improvements — — — — — — — — $9.2m $10.1m
Capital Lease Obligations — — — — — — — $59k $7.6m $6.2m
Cash Financial — — — — — — $14.9m $17.1m $30.1m $18.1m
Current Accrued Expenses — — — — — $123 $123 $123 — —
Current Capital Lease Obligation — — — — — — — $59k $2.4m $2.7m
Current Debt — — — — — — — — $17.4m $10.6m
Current Debt And Capital Lease Obligation — — — — — — — $59k $19.8m $13.2m
Current Deferred Liabilities — — — — — — — $476k $1.3m $2.0m
Duefrom Related Parties Current — — — — — — — $331k $667k $466k
Dueto Related Parties Current — — — — — — — $13k $22.5m $16.5m
Dueto Related Parties Non Current — — — — — — — — $15.0m $0
Employee Benefits — — — — — — — — $15k $16k
Gross PPE — — — — — — — $177k $35.1m $35.3m
Income Tax Payable — — — — — — — $476k $1.4m $1.4m
Interest Payable — — — — — $123 $123 $123 — —
Invested Capital — — — — — — — $31.1m $136.8m $63.7m
Investments And Advances — — — — — — — — $218k $3.7m
Land And Improvements — — — — — — — — $26k $29k
Leases — — — — — — — $33k $1.8m $1.7m
Line Of Credit — — — — — — — — $84k $0
Long Term Capital Lease Obligation — — — — — — — $0 $5.2m $3.6m
Machinery Furniture Equipment — — — — — — — $87k $13.1m $13.8m
Net PPE — — — — — — — $103k $35.1m $35.3m
Net Tangible Assets — — — — — — — $18.5m ($22.6m) $11.6m
Non Current Deferred Liabilities — — — — — — — — $6.6m $0
Ordinary Shares Number — — — — — — — $3.0m $10.8m $12.6m
Other Current Borrowings — — — — — — — — $17.3m $10.6m
Other Current Liabilities — — — — — — — $608k $629k $231k
Other Equity Adjustments — — — — — — — — ($8.1m) ($3.8m)
Other Equity Interest — — — — — — — — $5.9m $675k
Other Payable — — — — — — — — $2.6m $2.1m
Other Properties — — — — — — — $57k $11.0m $9.7m
Preferred Shares Number — — — — — — — $1k $1k $1k
Restricted Cash — — — — — $62k $53k $52k — —
Share Issued — — — — — — — $3.0m $10.8m $12.6m
Tangible Book Value — — — — — — — $18.5m ($22.6m) $11.6m
Tradeand Other Payables Non Current — — — — — — — — $0 $0
Treasury Shares Number — — — — — — — — $5k $17k
Working Capital — — — — — — — $18.4m ($18.5m) ($24.1m)
Total non-current assets — — — — — $415k $13.3m $12.7m $168.7m $82.6m
Total taxes payable — — — — — — — $3.4m $3.8m $5.0m
Total other current liabilities — — — — — — — $582k $1.1m $1.6m
Total non-current liabilities — — — — — $182k $60k $0 $41.2m $10.2m
Total shareholders' equity of MRDN ($4.0m) ($1.5m) ($1.3m) $1.0m $2.5m $13.3m $29.8m $31.1m $105.1m $46.5m
Total equity — — — — — — $29.8m $31.1m $109.0m $48.3m
Total Capitalization — — — — — — — $31.1m $119.4m $53.1m
Total Debt — — — — — — — $59k $39.3m $23.4m
Total Tax Payable — — — — — — — $476k $3.8m $5.0m
Assets $12k $88k $820k $3.0m $3.7m $20.5m $32.6m $35.6m $213.7m $118.1m
Total assets $12k $88k $820k $3.0m $3.7m $13.8m $32.6m $35.6m $213.7m $118.1m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — $100k $95k $59k $2.4m $2.7m
Accounts Payable, Current $259k $385k $376k $527k $661k $209k $1.4m $2.8m $12.9m $20.6m
Operating Lease, Liability, Noncurrent — — — — — $182k $60k $0 $5.2m $3.6m
Long-term Debt, Excluding Current Maturities — — — — $10k $0 — $0 $14.4m $6.6m
Deferred Revenue, Current — — — — — — — $0 $1.1m $1.1m
Dividends Payable, Current — — — — — — — — $39k $0
Long-term Debt, Current Maturities — — — — — — — — $16.8m $10.6m
Accounts payable - related parties — — — — — — $11k $13k $20k $295k
Current Portion of Long-Term Debt — — — — — — — $0 $16.8m $10.6m
Dividends Payable — — — — — — — — $39k $0
Payables And Accrued Expenses — — — — — — — $3.3m $41.8m $44.1m
Liabilities, Current $4.0m $1.6m $2.2m $1.8m $1.2m $1.3m $2.7m $4.5m $63.6m $59.6m
Total current liabilities $4.0m $1.6m $2.2m $1.8m $1.2m $553k $2.7m $4.5m $63.6m $59.6m
Other Liabilities, Noncurrent — — — — — — — — $6.7m $20k
Current Deferred Taxes Liabilities — — — — — $0 $4k $19k — —
Long Term Debt And Capital Lease Obligation — — — — — — $60k — $19.6m $10.2m
Non Current Deferred Taxes Liabilities — — — — — — — — $6.6m $0
Non Current Pension And Other Postretirement Benefit Plans — — — — — — — — $15k $16k
Deferred Tax Liabilities, Net — — — — — — $4k $19k $7.0m $77k
Liabilities $4.0m $1.6m $2.2m $2.0m $1.2m $1.5m $2.8m $4.5m $104.8m $69.7m
Total liabilities $4.0m $1.6m $2.2m $2.0m $1.2m $553k $2.8m $4.5m $104.8m $69.7m
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — $0 $0 $0 $0 $0
Common Stock, Value, Issued $4k $1k $26k $28k $28k $272 $282 $362 $1k $126
Additional Paid in Capital $24.7m $25.4m $26.8m $27.4m $28.0m $43.4m $51.7m $57.0m $50.3m $82.9m
Retained Earnings (Accumulated Deficit) ($28.7m) ($26.9m) ($28.2m) ($26.4m) ($25.5m) ($24.4m) ($24.7m) ($25.8m) $57.0m ($33.1m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($683) ($683) ($683) ($683) ($683) ($2k) ($206k) ($73k) ($8.1m) ($3.8m)
Preferred Stock — — — — $0 $0 $0 $0 $0 $0
Treasury stock, at cost (17,062 and 4,983 shares, respectively) — — — — — — — — ($121k) ($244k)
Accumulated Other Comprehensive Income ($683) ($683) ($683) ($683) ($683) ($978) ($206k) ($73k) ($8.1m) ($3.8m)
Capital Stock — — — — — — — $362 $108 $126
Gains Losses Not Affecting Retained Earnings — — — — — — — ($73k) ($8.1m) ($3.8m)
Treasury Stock — — — — — — — — $121k $244k
Stockholders' Equity Attributable to Parent ($4.0m) ($1.5m) ($1.3m) $1.0m $2.5m $18.9m $29.8m $31.1m $105.1m $46.5m
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — $3.0m $0 $3.9m $1.8m
Noncontrolling Interest — — — — — $0 $3.0m $0 $3.9m $1.8m
Minority Interest — — — — — — — $0 $3.9m $1.8m
Total Equity Gross Minority Interest — — — — — — — $31.1m $109.0m $48.3m
Total Non Current Liabilities Net Minority Interest — — — — — — — $0 $41.2m $10.2m
Total Stockholders' Equity $4k $1k $26k $28k $190 $227 $282 $362 $1k $126
Liabilities and Equity $12k $88k $820k $3.0m $3.7m $20.5m $32.6m $35.6m $213.7m $118.1m
Total liabilities and equity $12k $88k $820k $3.0m $3.7m $13.8m $32.6m $35.6m $213.7m $118.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.