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Meridian Holdings, Inc. MRDN Increase Decrease In Accounts Payable Related Parties

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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+61.1%
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:IncreaseDecreaseInAccountsPayableRelatedParties.

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 increase decrease in accounts payable related parties?
Meridian Holdings, Inc. (MRDN) reported increase decrease in accounts payable related parties of $142.63K in Q1 2026.
How has Meridian Holdings, Inc. 's increase decrease in accounts payable related parties changed year-over-year?
Meridian Holdings, Inc. 's increase decrease in accounts payable related parties decreased by 32.1% year-over-year, from $210.08K to $142.63K.
What does increase decrease in accounts payable related parties mean?
Represents the net change in obligations owed to affiliated companies or related parties for goods and services received. This metric helps evaluate the company's management of intercompany payment cycles and short-term financing arrangements. It serves as an indicator of how the company leverages related-party relationships to manage its working capital.