MRCL · XBRL financial data
Mercalot financial statements, every quarter
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (MRCL's year ends in late June)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | year only | 6 | 8 | 9 | 9* | 8 |
| General and administrative | 4 | 10 | 6* | 33 | 6 | 6 | 7* | 15 |
| Total operating expenses | 6 | 12 | 8* | 36 | 9 | 9 | 9* | 17 |
| Operating income (loss) | (6) | (12) | (5)* | (30) | (1) | 0 | (1)* | (9) |
| Income tax expense (benefit) | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 |
| Net income (loss) | (6) | (12) | (5)* | (30) | (1) | 0 | (1)* | (9) |
| Earnings per share, basic USD per share | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 |
| Weighted average shares, basic thousands of shares | 3,199 | 5,119 | — | 5,735 | 5,735 | 5,735 | 5,735* | 5,735 |
| Weighted average shares, diluted thousands of shares | 3,199 | 5,119 | — | 5,735 | 5,735 | 5,735 | 5,735* | 5,735 |
Balance sheet
CSVFiscal quarters (MRCL's year ends in late June)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 11 | 35 | 39 | 16 | 19 | 24 | 30 | 26 |
| Total current assets | 11 | 35 | 39 | 16 | 19 | 24 | 30 | 26 |
| Total assets | 54 | 75 | 77 | 51 | 52 | 54 | 58 | 51 |
| Accounts payable | — | 6 | 14 | 17 | 20 | 23 | 26 | 29 |
| Total current liabilities | 65 | 81 | 87 | 92 | 94 | 96 | 101 | 103 |
| Total liabilities | 65 | 81 | 87 | 92 | 94 | 96 | 101 | 103 |
| Accumulated deficit | (22) | (34) | (38) | (68) | (70) | (70) | (70) | (79) |
| Total stockholders' equity | (11) | (6) | (11) | (41) | (42) | (42) | (43) | (52) |
| Total liabilities and equity | 54 | 75 | 77 | 51 | 52 | 54 | 58 | 51 |
| Common shares outstanding (cover page) thousands of shares | ≈4,040 | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal quarters (MRCL's year ends in late June)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (6) | (12) | (5)* | (30) | (1) | 0 | (1)* | (9) |
| Net cash from operating activities | (1)* | 7* | 4* | (23) | 3* | 5* | 6* | (5) |
| Net cash from investing activities | 0* | — | year only | 0 | 0* | — | — | — |
| Proceeds from issuing common stock | 10* | 17* | 0* | 0 | 0* | 0* | 0* | — |
| Net cash from financing activities | 11* | 17* | 0* | 0 | 0* | 0* | 0* | — |
Compare with peers
SIC 7380 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7380 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Mercalot | 26 | 8.3 | (4.6) | 5.7M | 5.6 quarters | 10-QSep 30, 2026 |
| BlueOne Technologies | 0.6 | 11 | (177) | 14.4M | 0.0 quarters | 10-QJun 30, 2026 |
| Waste Energy | 26 | 23 | (13)* | 192.3M | 2.1 quarters | 10-QJun 30, 2026 |
| Givbux | 18 | 34 | (87)* | 476.0M | 0.2 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.