Merlin, Inc.: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 10, 2025 and accepted by EDGAR at Mar 10, 2025, 16:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 6 months2024-06-24 to 2024-12-31 | −$251.1k | us-gaap:OperatingIncomeLoss |
| Net income | 6 months2024-06-25 to 2024-12-31 | $1.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2024-06-24 to 2024-12-31 | −$466.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-12-31 | $2.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $2.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $254.2m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $1.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $9.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-12-31 | −$7.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-022217. Last ingested by Listed: Oct 27, 2026, 17:22 ET. Listed shows no prices and gives no investment advice.