EWLU OTC
Merion, Inc.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$625K
-54.9% ▼
5Y CAGR: +18.5%
Total Liabilities
$2M
+16.6% ▲
5Y CAGR: -34.0%
Shareholders Equity
-$1M
-602.2% ▼
Cash & Investments
$882
-90.7% ▼
5Y CAGR: -15.6%
Total Debt
$707K
-19.6% ▼
5Y CAGR: -14.1%
Net Debt
$707K
-18.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $296K | $9K | $10K | $882 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $296K | $9K | $10K | $882 |
| Net Receivables | $51K | $673 | $40K | $75K | $25K |
| Inventory | $81K | $50K | $166K | $81K | $22K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $166K | $416K | $238K | $356K | $125K |
| Property, Plant & Equip. | $41K | $391K | $859K | $1M | $484K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2M | $2M |
| Other Non-Current Assets | $0 | $0 | $15K | -$2M | -$2M |
| Total Non-Current Assets | $41K | $391K | $874K | $1M | $500K |
| Total Assets | $207K | $807K | $1M | $1M | $625K |
| — Liabilities — | |||||
| Accounts Payable | $297K | $1M | $1M | $113K | $218K |
| Short-Term Debt | $1M | $1M | $2M | $18K | $22K |
| Deferred Revenue | $2M | $2M | $7K | $503K | $750K |
| Other Current Liabilities | $3M | $3M | $488K | $53K | $134K |
| Total Current Liabilities | $7M | $7M | $3M | $912K | $1M |
| Long-Term Debt | $485K | $0 | $2M | $229K | $214K |
| Other Non-Current Liab. | $0 | $0 | $644K | $0 | $0 |
| Total Non-Current Liabilities | $485K | $0 | $3M | $641K | $398K |
| Total Liabilities | $7M | $7M | $6M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $169K | $175K | $177K | $185K | $62K |
| Retained Earnings | -$19M | -$22M | -$23M | -$25M | -$26M |
| Accumulated OCI | -$123K | -$2M | -$2M | -$2M | -$2M |
| Total Stockholders Equity | -$7M | -$6M | -$5M | -$169K | -$1M |
| Total Liabilities & Equity | $207K | $807K | $1M | $1M | $625K |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $4M | $880K | $707K |
| Net Debt | $2M | $936K | $4M | $871K | $707K |
| Total Investments | $0 | $1M | $0 | $2M | $2M |