Merion, Inc. (EWLU)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 15, 2025
Merion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.02 | 0 | 0.01 | 0.01 | 0.3 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0.01 | 0.01 | 0.3 | 0.01 | Upgrade
|
| Cash Growth | 300.44% | -90.72% | 2.91% | -96.87% | 5765.84% | 145.28% | Upgrade
|
| Accounts Receivable | - | 0.03 | 0.08 | 0.04 | 0 | 0.05 | Upgrade
|
| Receivables | - | 0.03 | 0.08 | 0.04 | 0 | 0.05 | Upgrade
|
| Inventory | - | 0.02 | 0.08 | 0.17 | 0.05 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.08 | 0.19 | 0.02 | 0.07 | 0.03 | Upgrade
|
| Total Current Assets | 0.07 | 0.13 | 0.36 | 0.24 | 0.42 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.48 | 1.01 | 0.86 | 0.39 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Assets | 0.38 | 0.62 | 1.38 | 1.11 | 0.81 | 0.21 | Upgrade
|
| Accounts Payable | 0.27 | 0.22 | 0.11 | 1.21 | 1.17 | 0.3 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.68 | 0.68 | Upgrade
|
| Short-Term Debt | 0.35 | - | - | - | 3.36 | 4.27 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.16 | 0.07 | 1.97 | 0.47 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.29 | 0.22 | 0.11 | - | - | Upgrade
|
| Current Unearned Revenue | 0.65 | 0.75 | 0.5 | 0.01 | 1.52 | 1.61 | Upgrade
|
| Total Current Liabilities | 1.56 | 1.41 | 0.91 | 3.3 | 7.21 | 6.87 | Upgrade
|
| Long-Term Debt | 0.53 | 0.21 | 0.23 | 2.71 | - | 0.48 | Upgrade
|
| Long-Term Leases | 0.1 | 0.18 | 0.41 | 0.42 | - | - | Upgrade
|
| Total Liabilities | 2.2 | 1.81 | 1.55 | 6.43 | 7.21 | 7.36 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.18 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 26.44 | 26.44 | 26.44 | 19.18 | 17.57 | 11.87 | Upgrade
|
| Retained Earnings | -26.58 | -25.95 | -24.75 | -22.94 | -22.21 | -19.07 | Upgrade
|
| Comprehensive Income & Other | -1.74 | -1.74 | -1.92 | -1.74 | -1.94 | -0.12 | Upgrade
|
| Shareholders' Equity | -1.82 | -1.19 | -0.17 | -5.32 | -6.4 | -7.15 | Upgrade
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| Total Liabilities & Equity | 0.38 | 0.62 | 1.38 | 1.11 | 0.81 | 0.21 | Upgrade
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| Total Debt | 1.27 | 0.84 | 0.94 | 5.21 | 3.83 | 4.77 | Upgrade
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| Net Cash (Debt) | -1.25 | -0.84 | -0.93 | -5.2 | -3.54 | -4.76 | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | -0.02 | -0.09 | -0.06 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 62.29 | 61.52 | 61.52 | 59.19 | 58.75 | 56.39 | Upgrade
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| Total Common Shares Outstanding | 62.29 | 62.29 | 61.52 | 59.13 | 58.26 | 56.39 | Upgrade
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| Working Capital | -1.5 | -1.29 | -0.56 | -3.06 | -6.79 | -6.71 | Upgrade
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| Book Value Per Share | -0.03 | -0.02 | -0.00 | -0.09 | -0.11 | -0.13 | Upgrade
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| Tangible Book Value | -1.82 | -1.19 | -0.17 | -5.32 | -6.4 | -7.15 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.00 | -0.09 | -0.11 | -0.13 | Upgrade
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| Machinery | 0.27 | 0.27 | 0.69 | 0.74 | 0.74 | 0.32 | Upgrade
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| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.