MRDN 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-07-29

• During the six months ended June 30, 2025, cash used in financing activities totaled $14,301,175. This was primarily driven by debt repayments of $15,060,133 and lease repayments of $1,093,927, partially offset by $1,172,000 in loan proceeds, attributable to short-term credit line agreement in the a…

• Stock-based compensation (within G&A) for the three months ended June 30, 2026, was negative $(97,292), compared to $1,327,711 for the three months ended June 30, 2025, representing a $1,425,003 decrease from the prior period. The decrease was primarily attributable to fewer RSUs granted to the Comp…

• Professional fees for the three months ended June 30, 2026, were $1,097,191, compared to $1,155,410 for the three months ended June 30, 2025, a $58,219 or 5% decrease from the prior period. The decrease was primarily attributable to lower legal and advisory fees due to fewer acquisition, financing, …

• Marketing expenses for the three months ended June 30, 2026, were $5,870,811, compared to $6,705,582 for the three months ended June 30, 2025, an $834,771 or 12% decrease from the prior period, which was primarily driven by the optimization of marketing costs, which mainly consisted of shifting towa…

• Interest earned. Interest earned increased by $18,249, to $35,133 for the three months ended June 30, 2026, from $16,884 for the three months ended June 30, 2025. The increase was mainly due to interest income from Eurobonds.

相对上期删除的文字 · 来源:10-Q · 2026-04-28

• During the three months ended March 31, 2025, cash used in financing activities was $5,000,064, which was primarily due to repayments on debt of $4,428,626 and a repayment of lease of $571,438.

• Stock-based compensation (within G&A) for the three months ended March 31, 2026, was $248,057, compared to $1,040,325 for the three months ended March 31, 2025, representing a $792,268 decrease from the prior period. The decrease was primarily attributable to fewer RSUs granted to the Company’s empl…

• Professional fees for the three months ended March 31, 2026, were $901,492, compared to $920,240 for the three months ended March 31, 2025, an $18,748 or 2% decrease from the prior period. The higher fees in the prior-year period were primarily attributable to legal and audit services related to the…

• Marketing expenses for the three months ended March 31, 2026, were $6,392,458, compared to $6,045,796 for the three months ended March 31, 2025, a $346,662 or 6% increase from the prior period, which was primarily driven by increased budgets across all Ads channels (Google, Meta, etc.), as well as i…

• Interest earned. Interest earned decreased by $37,937, or 86%, to $5,999 for the three months ended March 31, 2026, from $43,936 for the three months ended March 31, 2025. The decrease was mainly due to the maturity of term deposit agreements with banks during the period. The funds were subsequently…