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Meritage Hospitality Group Inc (MHGU)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	12,120	17,609	22,985	20,849	18,074
Receivables	1,682	2,490	4,119	4,111	3,749
Inventories	5,173	4,878	4,590	5,304	4,816
Other current assets	1,218	3,332	0	2,433	0
TOTAL	$24,246	$33,113	$40,227	$36,966	$33,188

Non-Current Assets
PPE Net	121,531	141,105	148,288	156,534	154,814
Intangibles	212,537	212,624	212,711	212,630	213,060
Other Non-Current Assets	413,574	403,385	405,745	404,035	395,954
TOTAL	$747,642	$757,114	$766,744	$773,199	$763,828

Total Assets	$771,888	$790,227	$806,971	$810,165	$797,016

Liabilities
Current Liabilities
Short Term Debt	37,764	49,999	56,398	58,704	59,379
Accounts payable and accrued liabilities	23,757	22,686	24,984	26,878	19,256
Accrued Expenses	25,877	25,886	23,762	23,853	22,558
TOTAL	$115,062	$126,467	$132,924	$136,610	$129,496

Non-Current Liabilities
Long Term Debt	134,500	137,334	140,938	145,005	150,358
Other Non-Current Liabilities	398,275	389,761	395,117	384,004	379,444
TOTAL	$542,189	$540,493	$550,666	$544,741	$545,326

Total Liabilities	$657,251	$666,960	$683,590	$681,351	$674,822

Shareholders' Equity
Shares Outstanding, K	6,661	6,651	6,638	6,628	6,608
Common Shares	67	67	66	66	66
Retained earnings	71,972	81,773	81,921	86,651	82,071
Other shareholders' equity	4,038	4,232	4,959	6,191	5,230
TOTAL	$114,637	$123,267	$123,381	$128,814	$122,194

Total Liabilities And Equity	$771,888	$790,227	$806,971	$810,165	$797,016