Mercer Park Opportunities Corp. (MPKOF)

Mercer Park Opportunities Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Mar 31, 2025
Cash & Equivalents	0.02	0.32
Cash & Short-Term Investments	0.02	0.32
Prepaid Expenses	0.09	0.01
Other Current Assets	-	219.05
Total Current Assets	223.93	219.39
Total Assets	223.93	219.39
Accounts Payable	0.32	0.09
Accrued Expenses	0.01	0
Other Current Liabilities	228.01	219.1
Total Current Liabilities	228.34	219.2
Total Liabilities	228.34	219.2
Common Stock	3.68	3.68
Retained Earnings	-16.66	-12.05
Comprehensive Income & Other	8.57	8.57
Shareholders' Equity	-4.41	0.19
Total Liabilities & Equity	223.93	219.39
Net Cash (Debt)	0.02	0.32
Filing Date Shares Outstanding	21.25	21.25
Total Common Shares Outstanding	21.25	21.25
Working Capital	-4.41	0.19
Book Value Per Share	-0.21	0.01
Tangible Book Value	-4.41	0.19
Tangible Book Value Per Share	-0.21	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.