Mercer Bancorp, Inc.

MSBB

MSBBMercer Bancorp, Inc. US flag

Other OTC

20.00

USD

-0.99

- -

20.27MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	5	6	6	7
+ Sales & Services Revenue	5	6	6	7
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -
+ Selling, General & Admin	2	2	3	3
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	-2	-2	-3	-3
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	-1	-1	-1	-1
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	-1	-1
Pretax Income	1	1	1	1
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	1	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	1	1
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	1	1	1	1
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	1	1
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	4.2	5.26	5.83	5.67
EBITA	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	18.7	12.51	11.05	13.81
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	1
Basic EPS, GAAP	0.92	0.73	0.73	1.03
Basic EPS from Cont Ops	0.92	0.73	0.73	1.03
Diluted Weighted Avg Shares	1	1	1	1
Diluted EPS, GAAP	0.92	0.73	0.73	1.02
Diluted EPS from Cont Ops	0.92	0.73	0.73	1.02

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	27	18	16	8
+ Cash & Cash Equivalents	14	6	5	3
+ ST Investments	13	11	11	5
+ Accounts & Notes Receiv	- -	- -	1	1
+ Accounts Receivable, Net	- -	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-27	-18	-17	-9
+ 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	3	3	3	5
+ Property, Plant & Equip	6	6	7	10
- Accumulated Depreciation	4	4	4	5
+ LT Investments & Receivables	13	12	11	10
+ LT Investments	13	12	11	10
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-15	-14	-14	-15
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-15	-14	-14	-15
Total Assets	153	159	182	176
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	1	11	22	6
+ ST Borrowings	1	11	22	6
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	-1	-11	-22	-6
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-11	-22	-6
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	2	12	3	- -
+ LT Borrowings	2	12	3	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-2	-12	-3	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-2	-12	-3	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	139	136	158	152
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	9	9	8
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	9	9	8
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	15	16	16	17
+ Other Equity	-1	-1	- -	- -
Equity Before Minority Interest	14	23	24	25
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	14	23	24	25
Total Liabilities & Equity	153	159	182	176
Shares Outstanding	1	1	1	1
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-11	17	20	3
Net Debt to Equity	-81.65	73.24	84.17	10.6
Tangible Common Equity Ratio	9.19	14.26	13.18	13.98
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	1	1	1	1
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	-3	-8	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-3	-9	- -
+ Chg in Non-Cash Work Cap	- -	1	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	1	-2	-8	2
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-3
+ Acq of Fixed Prod Assets	- -	- -	- -	-3
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	8	- -	- -
+ Increase in Capital Stock	- -	8	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-5	1	1	1
+ Dec in LT Investment	1	4	4	2
+ Inc in LT Investment	-6	-2	-2	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-5	-12	-15	6
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-10	-11	-14	5
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	-1	9	10	-16
+ Cash From Debt	- -	14	149	75
+ Repayments of Debt	-1	-4	-139	-91
+ Other Financing Activities	7	-12	12	9
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	6	5	22	-7
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-4	-8	- -	-1
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	4.2	5.26	5.83	5.67
Free Cash Flow	1	-2	-9	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	1	-2	-9	-1
Free Cash Flow to Equity	- -	7	1	-17
Free Cash Flow per Basic Share	0.9	-1.88	-9.12	-1
Price/Free Cash Flow	- -	-10.55	-1.56	3.14
Cash Flow to Net Income	1.38	-2.19	-11.73	1.92
Capital Expenditures	- -	- -	- -	-3