MRDN Meridian Holdings Inc./NV
Q3 2025 10-Q
Filed: Oct 30, 2025Period ending Sep 30, 2025
Information Technology
Services-Prepackaged SoftwareSEC EDGAR Meridian Holdings Inc./NV (MRDN) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 30, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • New financial risk: potential future funding needs despite no short-term liquidity issues; $22M cash, $25.3M working capital deficit as of Sept 30, 2025
- • Updated financial risk: $15.7M debt owing under UniCredit Bank Facility requiring future repayment planning
Quarterly Financial SummaryXBRL
Revenue
$47M
Net Income
$566,014
Gross Margin
55.8%
Operating Margin
-0.8%
Net Margin
1.2%
ROE
0.5%
Total Assets
$210M
Source: XBRL data from Meridian Holdings Inc./NV Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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