Merchants Financial Group, Inc.

MFGI

MFGIMerchants Financial Group, Inc. US flag

Other OTC

41.00

USD

- -

335.33MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	96	122	118	114	112	112	123
+ Sales & Services Revenue	96	122	118	114	112	112	123
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-66	-79	-81	-75	-77	-78	-84
- Operating Expenses	66	79	81	75	77	78	84
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	66	79	81	75	77	78	84
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-28	-29	-39	-41	-34	-24	-41
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-28	-29	-39	-41	-34	-24	-41
Pretax Income	28	29	39	41	34	24	41
- Income Tax Expense (Benefit)	8	8	10	11	8	6	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	20	22	29	30	26	19	32
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	20	22	29	30	26	19	32
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	20	22	29	30	26	19	32
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	20	22	29	30	26	19	32
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	-8	-12	-11	-9	-6	-7	-5
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	20.52	17.7	24.33	26.7	22.7	16.49	26.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.48	0.51	0.88	0.55	0.68	0.72	0.79
Depreciation Expense	8	12	11	9	6	7	5
Basic Weighted Avg Shares	8	8	8	8	8	8	8
Basic EPS, GAAP	2.47	2.7	3.65	3.85	3.12	2.34	4.1
Basic EPS from Cont Ops	2.47	2.7	3.65	3.85	3.12	2.34	4.1
Diluted Weighted Avg Shares	8	8	8	8	8	8	8
Diluted EPS, GAAP	2.47	2.7	3.65	3.85	3.12	2.34	4.1
Diluted EPS from Cont Ops	2.47	2.7	3.65	3.85	3.12	2.34	4.1

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	94	424	849	227	39	178	242
+ Cash & Cash Equivalents	94	424	849	227	39	178	242
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-94	-424	-849	-227	-39	-178	-242
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	39	40	28	48	46	42	35
+ Property, Plant & Equip	65	69	55	86	88	88	78
- Accumulated Depreciation	26	29	27	38	42	47	43
+ LT Investments & Receivables	143	123	204	312	240	319	438
+ LT Investments	143	123	204	312	240	319	438
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-182	-163	-232	-360	-286	-361	-473
+ Total Intangible Assets	53	52	53	53	51	51	49
+ Goodwill	36	36	36	36	36	36	36
+ Other Intangible Assets	17	16	18	17	16	15	14
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-235	-215	-285	-413	-337	-411	-523
Total Assets	2,113	2,495	2,827	2,580	2,600	2,782	2,900
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	66	59	56	53	36	40	30
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-66	-59	-56	-53	-36	-40	-30
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-66	-59	-56	-53	-36	-40	-30
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,915	2,284	2,596	2,339	2,336	2,506	2,593
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	10	10	10	10	10	10
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	10	10	10	10	10	10	10
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	189	207	229	254	273	286	312
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	197	211	231	241	264	276	308
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	197	211	231	241	264	276	308
Total Liabilities & Equity	2,113	2,495	2,827	2,580	2,600	2,782	2,900
Shares Outstanding	8	8	8	8	8	8	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-94	-424	-849	-227	-39	-178	-242
Net Debt to Equity	-47.86	-200.95	-368.28	-94.21	-14.8	-64.4	-78.7
Tangible Common Equity Ratio	7.01	6.5	6.39	7.44	8.34	8.24	9.06
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	20	22	29	30	26	19	32
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-15	15	17	26	11	21	-9
+ Stock-Based Compensation	2	1	1	2	1	2	1
+ Deferred Income Taxes	- -	-5	-4	6	-3	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-17	20	19	19	13	19	-10
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-3	-2	-13
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	-3	-2	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	37	45	57	34	37	11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-5	-5	-2	-1	-1	-1
+ Acq of Fixed Prod Assets	-1	-1	-1	- -	-1	-1	-1
+ Acq of Intangible Assets	-2	-4	-3	-1	- -	-1	-1
+ Cash (Repurchase) of Equity	- -	-6	-1	-2	- -	-3	-3
+ Increase in Capital Stock	- -	-6	-1	-2	- -	-3	-3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	16	20	- -	- -	- -	- -	- -
+ Dec in LT Investment	16	20	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-6	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-6	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-103	-85	79	-417	-212	-48	-23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-96	-70	75	-418	-214	-49	-24
+ Dividends Paid	-4	-4	-7	-4	-6	-6	-6
+ Net Cash From Debt	12	-8	-3	-2	-18	5	-10
+ Cash From Debt	14	4	- -	- -	- -	15	- -
+ Repayments of Debt	-2	-11	-3	-2	-18	-10	-10
+ Other Financing Activities	119	380	316	-252	15	155	97
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	127	362	305	-261	-8	151	78
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	35	329	426	-622	-188	139	65
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	1	31	41	55	33	36	10
Net Cash Paid for Acquisitions	6	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	31	41	55	33	36	10
Free Cash Flow to Equity	- -	28	42	54	15	41	- -
Free Cash Flow per Basic Share	0.17	3.94	5.17	6.97	4	4.52	1.25
Price/Free Cash Flow	25.27	4.11	3.97	3.92	5.47	5.27	20.83
Cash Flow to Net Income	0.23	1.7	1.58	1.87	1.34	1.99	0.34
Capital Expenditures	-3	-5	-5	-2	-1	-1	-1