MRGE Stock Annual Balance Sheet. Download in Excel
MRGE 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MRGE Balance Sheet
Annual
| Invalid date | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | |
|---|---|---|---|---|---|---|---|
| Accounts receivable | 1760.0 | ||||||
| Accrued expenses | 18765.0 | 1 M | 2 M | 2 M | 3 M | 3 M | |
| Additional paid in capital | 63237.0 | 66101.0 | 580540.0 | 3 M | 9 M | 13 M | |
| Cash and equivalents | 3587.0 | 11776.0 | 13480.0 | 70456.0 | 166941.0 | 99158.0 | |
| CashCashEquivalentsAndShortTermInvestments | 3587.0 | 11776.0 | 13480.0 | 70456.0 | 166941.0 | 99158.0 | |
| CashEquivalents | 3587.0 | 11776.0 | 13480.0 | 70456.0 | 166941.0 | 99158.0 | |
| Common par | 8333.0 | 320190.0 | 352628.0 | 416886.0 | 452731.0 | 488825.0 | |
| Common stock equity | -13418.0 | -1 M | -2 M | -3 M | -3 M | -3 M | |
| CommonStock | 8333.0 | 310190.0 | 342628.0 | 406886.0 | 442731.0 | 478825.0 | |
| CurrentAccruedExpenses | 854553.0 | 1 M | 2 M | 2 M | 2 M | ||
| CurrentCapitalLeaseObligation | 247432.0 | 162736.0 | 84906.0 | ||||
| FinancialAssets | 6921.0 | 6921.0 | 6921.0 | 6921.0 | 6921.0 | ||
| Float term debt | 50000.0 | 50000.0 | 1063.0 | 1234.0 | 1203.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 6192.0 | 4611.0 | 3030.0 | 1449.0 | |||
| Invested capital | -13418.0 | -1 M | -2 M | -3 M | -3 M | -3 M | |
| LongTermDebtAndCapitalLeaseObligation | 33000.0 | 257206.0 | 581817.0 | 282585.0 | 291108.0 | ||
| Net fixed assets (net PP&E) | 6192.0 | 4611.0 | 3030.0 | 1449.0 | |||
| Other current assets | 6921.0 | 6921.0 | |||||
| Other equity adjustments | -1398.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | |
| Other non-current liabilities | 25000.0 | ||||||
| OtherCurrentBorrowings | 50000.0 | 127844.0 | 127844.0 | 127844.0 | 127844.0 | ||
| OtherCurrentLiabilities | 208678.0 | 155105.0 | |||||
| OtherPayable | 18765.0 | 337384.0 | 479964.0 | 660352.0 | 836290.0 | 1 M | |
| Payables | 18765.0 | 337384.0 | 479964.0 | 660352.0 | 836290.0 | 1 M | |
| Preferred securities of subsidiary trust | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | ||
| PreferredStock | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | ||
| Prepaid expenses | 1559.0 | 2306.0 | 1760.0 | 9559.0 | 50419.0 | ||
| Retained earnings | -83590.0 | -2 M | -3 M | -7 M | -12 M | -16 M | |
| Short term debt | 50000.0 | 127844.0 | 127844.0 | 127844.0 | 127844.0 | ||
| Total assets | 5347.0 | 26448.0 | 27318.0 | 82167.0 | 184870.0 | 156498.0 | |
| Total current assets | 5347.0 | 13335.0 | 15786.0 | 72216.0 | 176500.0 | 149577.0 | |
| Total current liabilities | 18765.0 | 1 M | 2 M | 3 M | 3 M | 3 M | |
| Total equity | -13418.0 | -1 M | -2 M | -3 M | -3 M | -3 M | |
| Total liabilities | 18765.0 | 1 M | 2 M | 3 M | 3 M | 3 M | |
| Total non-current assets | 13113.0 | 11532.0 | 9951.0 | 8370.0 | 6921.0 | ||
| Total non-current liabilities | 33000.0 | 257206.0 | 581817.0 | 282585.0 | 291108.0 | ||
| TotalEquityGrossMinority | -13418.0 | -1 M | -2 M | -3 M | -3 M | -3 M | |
| TotalEquityGrossMinorityInterest | -13418.0 | -1 M | -2 M | -3 M | -3 M | -3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5347.0 | 26448.0 | 27318.0 | 82167.0 | 184870.0 | 156498.0 | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 33000.0 | 257206.0 | 581817.0 | 282585.0 | 291108.0 | ||
| Working capital | -13418.0 | -1 M | -2 M | -3 M | -3 M | -3 M | |
| debtc | 50000.0 | 127844.0 | 127844.0 | 127844.0 | 127844.0 |
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