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MERLIN (MRLN)
NASDAQ
$0.86-$0.12 (-12.24%)
Price as of Oct 22, 2026 7:53 PM EDT- $99.0MMarket Cap
- N/A1-Year Change
- Aerospace & DefenseIndustry
MERLIN (MRLN)
$0.86-$0.12 (-12.24%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | |
Total Operating Expenses | 3.9M +42,041.34% | 9,153 N/A | |
Operating Profit | -3.9M +1,435.85% | -251,144 N/A | |
Interest Income | 56,002 +283.34% | 14,609 N/A | |
Interest Expense | N/A N/A | -100,000 N/A | |
Interest Income and Expense and Net | 56,002 +165.58% | -85,391 N/A | |
Total Nonoperating Income and Expense | 9.9M +457.12% | 1.8M N/A | |
Income before Taxes | -3.9M +1,435.85% | -251,144 N/A | |
Income Taxes | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | |
Net Income | 4.5M +197.77% | 1.5M N/A | |
Net Income from Continuing Operations Applicable to Common | 4.5M +197.77% | 1.5M N/A | |
Basic EPS and Net Income | 0.18 -10.00% | 0.20 N/A | |
Diluted EPS and Net Income | 0.18 -10.00% | 0.20 N/A | |
Basic Weighted Average Shares | 25.4M +61.03% | 15.8M N/A | |
Diluted Weighted Average Shares | 25.4M +61.03% | 15.8M N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 703,596 -66.61% | 2.1M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 703,596 -66.61% | 2.1M N/A | |
Total Current Assets | 913,610 -60.48% | 2.3M N/A | |
Accumulated Depreciation | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | |
Total Long-Term Assets | 262.2M +4.16% | 251.8M N/A | |
Total Assets | 263.1M +3.51% | 254.2M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | |
Total Short-Term Debt | 78.0M N/A | N/A N/A | |
Total Current Liabilities | 3.3M +208.77% | 1.1M N/A | |
Total Long-Term Debt | 750,000 0.00% | 750,000 N/A | |
Total Long-Term Liabilities | 8.8M 0.00% | 8.8M N/A | |
Total Liabilities | 12.1M +22.91% | 9.8M N/A | |
Retained Earnings | -11.2M +51.60% | -7.4M N/A | |
Total Stockholders Equity | 262.2M +3,660.51% | -7.4M N/A | |
Total Shares Outstanding | 425,000 -97.51% | 17.1M N/A | |
Cash Flow | |||
Cash from Operating Activities | -1.3M +184.84% | -466,474 N/A | |
Capital Expenditures | N/A N/A | N/A N/A | |
Cash from Investing Activities | N/A N/A | -250.0M N/A | |
Dividends Paid | N/A N/A | N/A N/A | |
Cash from Financing Activities | -75,000 -100.03% | 252.6M N/A | |
Financials Ratio | |||
Gross Margin | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | |
Return on Assets | 1.75% N/A | N/A N/A | |
Return on Equity | 3.55% N/A | N/A N/A | |
Revenue Growth | N/A N/A | N/A N/A | |
Current Ratio | 0.27 N/A | N/A N/A | |
Cash Ratio | 0.21 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.30 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.30 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow