MERIDIAN HOLDINGS INC./NV Financing Cash Flow
MERIDIAN HOLDINGS INC./NV (MRDN) reported Financing Cash Flow of -$4.57 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- MERIDIAN HOLDINGS INC./NV net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$4.57M.
- MERIDIAN HOLDINGS INC./NV net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.28M.
- MERIDIAN HOLDINGS INC./NV net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.82M, a 129.56% decline year-over-year.
- MERIDIAN HOLDINGS INC./NV net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$9.30M, a 141.62% decline year-over-year.
- MERIDIAN HOLDINGS INC./NV net cash provided by (used in) financing activities for fiscal 2025 was -$19.40M, a 170.02% decline from fiscal 2024.
- MERIDIAN HOLDINGS INC./NV net cash provided by (used in) financing activities for fiscal 2024 was $27.71M.
- MERIDIAN HOLDINGS INC./NV net cash provided by (used in) financing activities for fiscal 2023 was -$4.15M.
- MERIDIAN HOLDINGS INC./NV net cash provided by (used in) financing activities for fiscal 2023 was -$32.32K, a 201.01% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 41 month | Net Cash Provided by (Used in) Financing Activities 44 month | Net Cash Provided by (Used in) Financing Activities 47 month | Net Cash Provided by (Used in) Financing Activities 50 month | Net Cash Provided by (Used in) Financing Activities 53 month | Net Cash Provided by (Used in) Financing Activities 56 month | Net Cash Provided by (Used in) Financing Activities 59 month | Net Cash Provided by (Used in) Financing Activities 59 month as first filed | Net Cash Provided by (Used in) Financing Activities 62 month | Net Cash Provided by (Used in) Financing Activities 65 month | Net Cash Provided by (Used in) Financing Activities 68 month | Net Cash Provided by (Used in) Financing Activities 71 month | Net Cash Provided by (Used in) Financing Activities 74 month | Net Cash Provided by (Used in) Financing Activities 77 month | Net Cash Provided by (Used in) Financing Activities 80 month | Net Cash Provided by (Used in) Financing Activities 83 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$4.57M 10-Q · filed 2026-04-28 | -$6.85M derived: sum of 2 quarters · filed 2026-04-28 | -$9.68M derived: sum of 3 quarters · filed 2026-04-28 | -$18.98M derived: sum of 4 quarters · filed 2026-04-28 | |||||||||||||||||||
| 2025-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.10M derived: sum of 2 quarters · filed 2026-03-31 | -$14.40M derived: sum of 3 quarters · filed 2026-03-31 | -$19.40M 10-K · filed 2026-03-31 | |||||||||||||||||||
| 2025-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$12.12M derived: sum of 2 quarters · filed 2025-10-30 | -$17.12M 10-Q · filed 2025-10-30 | -$22.13M derived: sum of 4 quarters · filed 2026-04-28 | |||||||||||||||||||
| 2025-06-30 | -$9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$14.30M 10-Q · filed 2025-08-06 | -$19.31M derived: sum of 3 quarters · filed 2026-04-28 | -$9.76M derived: sum of 4 quarters · filed 2026-04-28 | |||||||||||||||||||
| 2025-03-31 | -$5.00M 10-Q · filed 2026-04-28 | -$10.00M derived: sum of 2 quarters · filed 2026-04-28 | -$454.00K derived: sum of 3 quarters · filed 2026-04-28 | $21.89M derived: sum of 4 quarters · filed 2026-04-28 | |||||||||||||||||||
| 2024-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.55M derived: sum of 2 quarters · filed 2026-03-31 | $26.89M derived: sum of 3 quarters · filed 2026-03-31 | $27.71M 10-K · filed 2026-03-31 | |||||||||||||||||||
| 2024-09-30 | $9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $31.90M derived: sum of 2 quarters · filed 2025-10-30 | $32.72M 10-Q · filed 2025-10-30 | $31.63M derived: sum of 4 quarters · filed 2025-10-30 | |||||||||||||||||||
| 2024-06-30 | $22.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $23.17M 10-Q · filed 2025-08-06 | $22.08M derived: sum of 3 quarters · filed 2025-08-06 | ||||||||||||||||||||
| 2024-03-31 | $818.20K 10-Q · filed 2025-05-08 | -$271.50K derived: sum of 2 quarters · filed 2025-05-08 | |||||||||||||||||||||
| 2023-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$4.15M 10-K · filed 2025-03-24 | |||||||||||||||||||||
| 2023-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17 | -$32.32K 10-K · filed 2024-01-17 | |||||||||||||||||||||
| 2023-09-30 | -$952.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$3.06M 10-Q · filed 2024-11-12 | |||||||||||||||||||||
| 2023-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | -$32.32K derived: sum of 2 quarters · filed 2023-09-07 | -$32.32K 10-Q · filed 2023-09-07 | -$32.32K derived: sum of 4 quarters · filed 2024-01-17 | |||||||||||||||||||
| 2023-06-30 | -$2.11M 10-Q · filed 2024-08-13 | ||||||||||||||||||||||
| 2023-04-30 | -$32.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-14 | -$32.32K 10-Q · filed 2023-06-14 | -$32.32K derived: sum of 3 quarters · filed 2024-01-17 | -$322.00 derived: sum of 4 quarters · filed 2024-01-17 | |||||||||||||||||||
| 2023-01-31 | $0.00 10-Q · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2024-01-17 | $32.00K derived: sum of 3 quarters · filed 2024-01-17 | $31.80K derived: sum of 4 quarters · filed 2024-01-17 | |||||||||||||||||||
| 2022-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17 | $32.00K derived: sum of 2 quarters · filed 2024-01-17 | $31.80K derived: sum of 3 quarters · filed 2024-01-17 | $32.00K 10-K · filed 2024-01-17 | |||||||||||||||||||
| 2022-07-31 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $31.80K derived: sum of 2 quarters · filed 2023-09-07 | $32.00K 10-Q · filed 2023-09-07 | $3.06M derived: sum of 4 quarters · filed 2023-09-07 | |||||||||||||||||||
| 2022-04-30 | -$200.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-14 | $0.00 10-Q · filed 2023-06-14 | $3.03M derived: sum of 3 quarters · filed 2023-06-14 | $4.05M derived: sum of 4 quarters · filed 2023-06-14 | |||||||||||||||||||
| 2022-01-31 | $200.00 10-Q · filed 2023-03-16 | $3.03M derived: sum of 2 quarters · filed 2023-03-16 | $4.05M derived: sum of 3 quarters · filed 2023-03-16 | $4.05M derived: sum of 4 quarters · filed 2023-03-16 | |||||||||||||||||||
| 2021-10-31 | $3.03M derived: 10-K 9 month − 10-Q 6 month · filed 2023-01-30 | $4.05M derived: sum of 2 quarters · filed 2023-01-30 | $4.05M 10-K · filed 2023-01-30 | $10.67M derived: sum of 4 quarters · filed 2023-01-30 | |||||||||||||||||||
| 2021-07-31 | $1.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-09-10 | $1.02M 10-Q · filed 2021-09-10 | $7.64M 10-Q · filed 2022-09-07 | $9.34M derived: sum of 4 quarters · filed 2022-03-08 | |||||||||||||||||||
| 2021-04-30 | $4.01K 10-Q/A · filed 2021-09-10 | $6.62M 10-Q · filed 2022-06-03 | $8.32M derived: sum of 3 quarters · filed 2022-03-08 | $8.15M derived: sum of 4 quarters · filed 2022-03-08 | |||||||||||||||||||
| 2021-01-31 | $6.62M 10-Q · filed 2022-03-08 | $8.31M derived: sum of 2 quarters · filed 2022-03-08 | $8.15M derived: sum of 3 quarters · filed 2022-03-08 | $7.97M 10-K · filed 2023-01-30 | |||||||||||||||||||
| 2020-10-31 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-11 | $1.53M derived: sum of 2 quarters · filed 2021-09-10 | $1.35M 10-Q · filed 2020-12-11 | $891.41K derived: sum of 4 quarters · filed 2023-01-30 | |||||||||||||||||||
| 2020-07-31 | -$165.70K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-09-10 | -$339.95K 10-Q · filed 2021-09-10 | -$802.95K derived: sum of 3 quarters · filed 2023-01-30 | -$1.20M derived: sum of 4 quarters · filed 2023-01-30 | |||||||||||||||||||
| 2020-04-30 | -$174.25K 10-Q/A · filed 2021-09-10 | -$637.25K derived: sum of 2 quarters · filed 2023-01-30 | -$1.04M derived: sum of 3 quarters · filed 2023-01-30 | -$1.04M derived: sum of 4 quarters · filed 2023-01-30 | |||||||||||||||||||
| 2020-01-31 | -$463.00K derived: 10-K 6 month − 10-Q 3 month · filed 2023-01-30 | -$861.31K 10-K · filed 2023-01-30 | -$861.31K derived: sum of 3 quarters · filed 2023-01-30 | -$861.31K derived: sum of 4 quarters · filed 2023-01-30 | |||||||||||||||||||
| 2019-10-31 | -$398.31K 10-Q · filed 2019-12-05 | -$398.31K derived: sum of 2 quarters · filed 2020-10-28 | -$398.31K 10-Q · filed 2020-12-11 | -$463.31K derived: sum of 4 quarters · filed 2020-10-28 | |||||||||||||||||||
| 2019-07-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-10-28 | $0.00 10-Q/A · filed 2020-10-28 | -$65.00K derived: sum of 3 quarters · filed 2020-10-28 | -$167.42K 10-KT · filed 2022-01-13 | |||||||||||||||||||
| 2019-04-30 | $0.00 10-Q · filed 2020-06-12 | -$65.00K derived: sum of 2 quarters · filed 2020-06-12 | -$167.42K 10-Q · filed 2019-06-05 | -$86.72K derived: sum of 4 quarters · filed 2021-04-30 | |||||||||||||||||||
| 2019-01-31 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-03 | -$167.42K 10-Q · filed 2020-03-03 | -$86.72K derived: sum of 3 quarters · filed 2021-04-30 | -$86.72K derived: sum of 4 quarters · filed 2021-04-30 | |||||||||||||||||||
| 2018-10-31 | -$102.42K 10-Q · filed 2019-12-05 | -$21.72K derived: sum of 2 quarters · filed 2021-04-30 | -$21.72K derived: sum of 3 quarters · filed 2021-04-30 | -$21.72K derived: sum of 4 quarters · filed 2021-04-30 | |||||||||||||||||||
| 2018-07-31 | $80.70K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | $80.70K derived: sum of 2 quarters · filed 2021-04-30 | $80.70K derived: sum of 3 quarters · filed 2021-04-30 | $118.70K 10-K · filed 2021-04-30 | |||||||||||||||||||
| 2018-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $0.00 derived: sum of 2 quarters · filed 2019-06-05 | $38.00K 10-Q · filed 2019-06-05 | $38.00K derived: sum of 4 quarters · filed 2019-06-05 | |||||||||||||||||||
| 2018-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-04 | $38.00K 10-Q · filed 2019-03-04 | $38.00K derived: sum of 3 quarters · filed 2019-03-04 | $38.00K derived: sum of 4 quarters · filed 2019-03-04 | |||||||||||||||||||
| 2017-10-31 | $38.00K 10-Q · filed 2018-11-27 | $38.00K derived: sum of 2 quarters · filed 2018-11-27 | $38.00K derived: sum of 3 quarters · filed 2018-11-27 | ||||||||||||||||||||
| 2017-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-29 | $0.00 derived: sum of 2 quarters · filed 2018-10-29 | $38.00K 10-K · filed 2018-10-29 | ||||||||||||||||||||
| 2017-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-15 | $38.00K 10-Q · filed 2018-06-15 | |||||||||||||||||||||
| 2017-01-31 | $38.00K 10-Q · filed 2018-03-13 | ||||||||||||||||||||||
| 2016-07-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-07 | -$1.01M derived: sum of 2 quarters · filed 2017-11-07 | -$245.00K derived: sum of 3 quarters · filed 2017-11-07 | $1.00K 10-K · filed 2017-11-07 | |||||||||||||||||||
| 2016-04-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-14 | $1.27M derived: sum of 2 quarters · filed 2017-06-14 | $1.51M 10-Q · filed 2017-06-14 | $2.41M derived: sum of 4 quarters · filed 2017-06-14 | |||||||||||||||||||
| 2016-01-31 | $766.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-17 | $1.01M 10-Q · filed 2017-03-17 | $1.91M derived: sum of 3 quarters · filed 2017-03-17 | $2.18M derived: sum of 4 quarters · filed 2017-03-17 | |||||||||||||||||||
| 2015-10-31 | $246.00K 10-Q · filed 2016-12-19 | $1.15M derived: sum of 2 quarters · filed 2016-12-19 | $1.41M derived: sum of 3 quarters · filed 2016-12-19 | $2.21M derived: sum of 4 quarters · filed 2016-12-19 | |||||||||||||||||||
| 2015-07-31 | $901.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $1.17M derived: sum of 2 quarters · filed 2016-11-15 | $1.96M derived: sum of 3 quarters · filed 2016-11-15 | $2.01M 10-K · filed 2016-11-15 | |||||||||||||||||||
| 2015-04-30 | $266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-20 | $1.06M derived: sum of 2 quarters · filed 2016-06-20 | $1.11M 10-Q · filed 2016-06-20 | $1.28M derived: sum of 4 quarters · filed 2016-06-20 | $3.03M 10-Q · filed 2015-06-15 | ||||||||||||||||||
| 2015-01-31 | $795.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-14 | $843.00K 10-Q · filed 2016-03-14 | $1.01M derived: sum of 3 quarters · filed 2016-03-14 | $1.11M derived: sum of 4 quarters · filed 2016-03-14 | $2.77M 10-Q · filed 2015-03-16 | ||||||||||||||||||
| 2014-10-31 | $48.00K 10-Q · filed 2015-12-09 | $218.19K derived: sum of 2 quarters · filed 2015-12-09 | $317.50K derived: sum of 3 quarters · filed 2015-12-09 | $604.15K derived: sum of 4 quarters · filed 2015-12-09 | $1.97M 10-Q · filed 2014-12-15 | ||||||||||||||||||
| 2014-07-31 | $170.19K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $269.50K derived: sum of 2 quarters · filed 2015-11-13 | $556.15K derived: sum of 3 quarters · filed 2015-11-13 | $612.69K 10-K · filed 2015-11-13 | $1.92M 10-K · filed 2014-11-12 | ||||||||||||||||||
| 2014-04-30 | $99.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-15 | $385.95K derived: sum of 2 quarters · filed 2015-06-15 | $442.50K 10-Q · filed 2015-06-15 | $577.01K derived: sum of 4 quarters · filed 2015-06-15 | $1.75M 10-Q · filed 2014-06-16 | ||||||||||||||||||
| 2014-01-31 | $286.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-16 | $343.19K 10-Q · filed 2015-03-16 | $477.70K derived: sum of 3 quarters · filed 2015-03-16 | $518.02K derived: sum of 4 quarters · filed 2015-03-16 | $1.65M 10-Q/A · filed 2014-03-25 | ||||||||||||||||||
| 2013-10-31 | $56.54K 10-Q · filed 2014-12-15 | $191.06K derived: sum of 2 quarters · filed 2014-12-15 | $231.38K derived: sum of 3 quarters · filed 2014-12-15 | $241.86K derived: sum of 4 quarters · filed 2014-12-15 | $1.37M 10-Q · filed 2013-12-18 | ||||||||||||||||||
| 2013-07-31 | $134.51K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-11-12 | $174.84K derived: sum of 2 quarters · filed 2014-11-12 | $185.32K derived: sum of 3 quarters · filed 2014-11-12 | $241.35K 10-K · filed 2014-11-12 | $1.31M 10-K/A · filed 2014-04-08 | ||||||||||||||||||
| 2013-04-30 | $40.32K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-06-27 | $50.81K derived: sum of 2 quarters · filed 2014-03-25 | $106.84K 10-Q/A · filed 2013-06-27 | $94.35K 10-Q · filed 2013-06-19 | $159.37K derived: sum of 4 quarters · filed 2014-04-08 | $1.18M 10-Q/A · filed 2013-06-27 | $1.16M 10-Q · filed 2013-06-19 | ||||||||||||||||
| 2013-04-03 | $106.84K 10-Q · filed 2014-06-16 | ||||||||||||||||||||||
| 2013-01-31 | $10.48K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-25 | $66.52K 10-Q/A · filed 2014-03-25 | $56.03K 10-Q · filed 2013-03-25 | $119.05K derived: sum of 3 quarters · filed 2014-04-08 | $183.45K derived: sum of 4 quarters · filed 2014-04-08 | $1.12M 10-Q · filed 2013-03-25 | |||||||||||||||||
| 2012-10-31 | $56.03K 10-Q · filed 2013-12-18 | $108.56K derived: sum of 2 quarters · filed 2014-04-08 | $172.97K derived: sum of 3 quarters · filed 2014-04-08 | $209.46K derived: sum of 4 quarters · filed 2014-04-08 | $1.12M 10-Q · filed 2012-12-14 | ||||||||||||||||||
| 2012-07-31 | $52.53K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-04-08 | $116.93K derived: sum of 2 quarters · filed 2014-04-08 | $153.43K derived: sum of 3 quarters · filed 2014-04-08 | $193.43K 10-K/A · filed 2014-04-08 | $1.07M 10-K · filed 2012-11-07 | ||||||||||||||||||
| 2012-04-30 | $64.40K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-06-27 | $100.90K derived: sum of 2 quarters · filed 2013-06-27 | $140.90K 10-Q/A · filed 2013-06-27 | $180.90K derived: sum of 4 quarters · filed 2013-06-27 | $1.02M 10-Q · filed 2012-06-14 | ||||||||||||||||||
| 2012-01-31 | $36.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-25 | $76.50K 10-Q · filed 2013-03-25 | $116.50K derived: sum of 3 quarters · filed 2013-03-25 | $226.50K derived: sum of 4 quarters · filed 2013-03-25 | $850.53K 10-Q · filed 2012-03-15 | ||||||||||||||||||
| 2011-10-31 | $40.00K 10-Q · filed 2012-12-14 | $80.00K derived: sum of 2 quarters · filed 2012-12-14 | $190.00K derived: sum of 3 quarters · filed 2012-12-14 | $240.00K derived: sum of 4 quarters · filed 2012-12-14 | $915.53K 10-Q · filed 2011-12-13 | ||||||||||||||||||
| 2011-07-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-07 | $150.00K derived: sum of 2 quarters · filed 2012-11-07 | $200.00K derived: sum of 3 quarters · filed 2012-11-07 | $250.00K 10-K · filed 2012-11-07 | |||||||||||||||||||
| 2011-04-30 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-14 | $160.00K derived: sum of 2 quarters · filed 2012-06-14 | $210.00K 10-Q · filed 2012-06-14 | ||||||||||||||||||||
| 2011-01-31 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-15 | $100.00K 10-Q · filed 2012-03-15 | |||||||||||||||||||||
| 2010-10-31 | $50.00K 10-Q · filed 2011-12-13 |
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