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Meridian Holdings, Inc. MRDN Hold Cash — Additional Paid In Capital

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THRMAdditional Paid In Capital Common Stock Net Of Adjustments
$1.59M-62.9%

Other financials

Income statement

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Revenue$50.1M+17.3%
Gross profit$28.1M+16.3%
Operating income$3.2M+3,078%
Net income$2.2M+940%
EPS (diluted)$0.18+1,000%

Balance sheet

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Cash & equivalents$16.2M-45.3%
Total debt$18.9M-47.0%
Total equity$48.7M-55.1%
Total assets$111.9M-47.7%

Cash flow

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Operating cash flow$5.2M-33.4%
CapEx$1.8M-44.7%
Free cash flow$6.4M-51.9%

Valuation

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Market cap$176.12M+57.0%
Enterprise value$178.78M
P/S0.9×

Profitability

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Gross margin56.5%+0.2pp
Operating margin-48.8%-49.4pp
Net margin-47.1%-51.0pp
FCF margin10.5%

Returns & leverage

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Return on equity-113.9%-123pp
Debt / equity0.4×+0.1×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Meridian Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapital.

The official record: Meridian Holdings, Inc. ’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Meridian Holdings, Inc. 's hold cash — additional paid in capital?
Meridian Holdings, Inc. (MRDN) reported hold cash — additional paid in capital of $326.7K in Q1 2026.
What does hold cash — additional paid in capital mean?
This metric represents the total amount of capital contributed by shareholders in excess of the par value of shares specifically allocated to the Hold Cash business segment. It reflects the equity funding provided to support the liquidity and capital reserves of this particular operational unit. Monitoring this balance helps investors understand the capitalization structure and the extent of equity-based financing dedicated to the segment's cash management activities.