Meridian Holdings Inc./NV balance sheet MRDN

As of Jun 30, 2026, Meridian Holdings Inc./NV had total assets of $115.1 million and total liabilities of $63.9 million. Total assets were down 45.2% from a year earlier. Stockholders' equity was $49.7 million. It held $19.4 million in cash and investments against $16.4 million of total debt, net cash of $3.1 million. The current ratio, current assets divided by current liabilities, was 0.59.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Oct 31, 2023
FY 2022
Oct 31, 2022
FY 2021
Oct 31, 2021
FY 2021
Jan 31, 2021
FY 2020
Jan 31, 2020
FY 2019
Jul 31, 2019
FY 2018
Jul 31, 2018
FY 2017
Jul 31, 2017
Assets
Cash
17
-21.8%
18
-40.0%
30
+76.2%
17
+14.4%
15
-11.0%
17
+804.8%
12
+530.6%
2
+7.2%
2
+287.6%
0
+1674.5%
0
+996.1%
Long-term investments
2
2
—
—
—
—
—
—
—
—
—
Cash and investments
19
-12.2%
20
-33.4%
30
+76.2%
17
+14.4%
15
-11.0%
17
+804.8%
12
+530.6%
2
+7.2%
2
+287.6%
0
+1674.5%
0
+996.1%
Receivables
8
+10.8%
8
+31.2%
6
+70.7%
4
+34.5%
3
+153.8%
2
+122.8%
1
+31.5%
1
+199.1%
0
+2544.3%
0
-84.0%
0
+525.0%
Inventory
5
-2.6%
6
+40.3%
4
+129.7%
2
+49.4%
1
—
—
—
—
—
—
Total current assets
35
-9.6%
35
-21.4%
45
+97.2%
23
+18.5%
19
+39.6%
20
+440.7%
14
+272.7%
4
+23.3%
3
+266.5%
1
+835.2%
0
+613.0%
Property and equipment, net
27
-6.4%
29
+5.6%
27
+58959.2%
0
-35.9%
0
—
—
—
—
—
—
Goodwill
9
-87.6%
8
-88.1%
71
+586.3%
10
-0.7%
10
—
—
—
—
—
—
Total assets
115
-45.2%
118
-44.8%
214
+500.6%
36
+9.2%
33
+135.8%
20
+451.9%
14
+272.7%
4
+23.3%
3
+266.5%
1
+835.2%
0
+613.0%
Liabilities and equity
Total current liabilities
60
-5.4%
60
-6.3%
64
+1318.7%
4
+65.0%
3
+391.3%
1
+9.3%
1
-55.2%
1
-32.5%
2
-15.5%
2
+33.1%
2
-59.3%
Total liabilities
64
-25.1%
70
-33.4%
105
+2238.9%
4
+61.4%
3
+402.2%
2
+24.1%
1
-55.2%
1
-37.4%
2
-8.8%
2
+33.1%
2
-59.3%
Stockholders' equity
50
-59.0%
47
-55.7%
105
+237.8%
31
+16.1%
27
+102.1%
19
+665.3%
13
+436.2%
2
+139.3%
1
+177.0%
-1
+12.7%
-2
+61.4%
Debt
Debt due within a year
10
-10.7%
11
-37.0%
17
—
—
—
0
-100.0%
0
—
—
—
Long-term debt
0
-97.9%
7
-54.1%
14
—
—
—
—
—
—
—
—
Lease liabilities
6
-8.2%
6
-17.9%
8
+12715.8%
0
-61.8%
0
-45.1%
0
—
—
—
—
—
Total debt
16
-44.0%
23
-39.6%
39
+65439.5%
0
-61.8%
0
-45.1%
0
+62.0%
0
-100.0%
0
—
—
—
Net cash
3
+143.6%
-3
+61.5%
-9
-150.5%
17
+15.2%
15
-10.4%
17
+881.7%
12
+595.9%
2
—
—
—
Ratios
Current ratio
0.59x
0.59x
0.71x
5.10x
7.10x
14.86x
25.00x
3.00x
1.65x
0.38x
0.05x
Debt to equity
0.33x
0.50x
0.37x
0.00x
0.01x
0.01x
0.00x
0.07x
—
—
—
Debt to EBITDA
—
—
5.41x
—
0.72x
—
—
—
—
—
—
Return on equity
-168.58%
-197.62%
-1.34%
-3.77%
0.16%
2.10%
3.00%
—
171.28%
—
—
Return on assets
-72.84%
-77.90%
-0.66%
-3.30%
0.14%
1.95%
2.88%
—
58.90%
-160.80%
2,054.46%
Book value per share
3.93
3.68
9.76
0.86
0.95
0.70
0.58
0.13
0.00
-0.00
-0.01
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
MRDN (Nasdaq)
Fiscal year ends
December 31
Incorporated in
NV
Headquarters
Las Vegas, NV
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1437925
Former names
Golden Matrix Group, Inc. (until Mar 3, 2026); Source Gold Corp. (until Apr 11, 2016); Ibex Resources Corp. (until Sep 22, 2009)

Other Services-Prepackaged Software companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.