Revenue
8.26 thousand USD
2027 Q1 · USD
Exact inputs and evidence
- Revenue: 8260 USD Source
Fundies. English
MERCALOT INC.
EDGARAnnual consolidated revenue for 2026: about USD 30.42K, using the latest reported figures. The previous period, 2025, was about USD 3.9K.
Latest quarter
- Cash and cash equivalents
- 25.5 thousand USD Source
Exact value
25502 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 5.74 million shares Source
Exact value
5735200 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
33.1 thousand USD
2025-10-01 – 2026-09-30
Net income
-10.7 thousand USD
2025-10-01 – 2026-09-30
Operating cash flow
9.56 thousand USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: -20200 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: -23400 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: -15600 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: -20200 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: -9284 USD · 2025-07-01 – 2026-06-30 Source
- Operating cash flow: -15600 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: -4559 USD · 2026-07-01 – 2026-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-27.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2026-06-30
- Operating income: 2 of 11 periods available· newest 2026-06-30
- Net income: 2 of 11 periods available· newest 2026-06-30
- Operating cash flow: 2 of 11 periods available· newest 2026-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2026-06-30
- Total liabilities: 2 of 11 periods available· newest 2026-06-30
- Current assets: 2 of 11 periods available· newest 2026-06-30
- Current liabilities: 2 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2026-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+680%Prior period
USD 3,900
–
Current period
USD 30,420
–
Exact inputs and evidence
30420 − 3900 = 26520 USD
3900 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source30420 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4,193Prior period
−USD 36,265
–
Current period
−USD 32,072
–
Exact inputs and evidence
-32072 − -36265 = 4193 USD
-36265 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-32072 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-354.8%Prior period
USD 3,643
–
Current period
−USD 9,284
–
Exact inputs and evidence
-9284 − 3643 = -12927 USD
3643 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-9284 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 30,420 100% of revenue
- Operating costs Derived USD 62,492 205% of revenue
- Operating income −USD 32,072 −105% of revenue
- Tax, interest and other Derived USD 0 0% of revenue
- Net income −USD 32,072 −105% of revenue
Cash
- Operating cash flow −USD 9,284 −31% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2025 Operating loss: operating costs were 1,030% of revenue.
- 2026 Operating loss: operating costs were 205% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2025 2024-07-01 – 2025-06-30 | 3900 | 40165 Derived | -36265 | 0 Derived | -36265 | Unavailable | Source
|
| 2026 2025-07-01 – 2026-06-30 | 30420 | 62492 Derived | -32072 | 0 Derived | -32072 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 30.4K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Revenue | 3900 |
|
| 2026 | Revenue | 30420 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
680% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Year over year | No prior comparable period |
|
| 2026 | Year over year | 680% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -105.4% 2026
Net margin -105.4% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Operating margin | -929.9% |
|
| 2026 | Operating margin | -105.4% |
|
| 2025 | Net margin | -929.9% |
|
| 2026 | Net margin | -105.4% |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -9.3K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Operating cash flow | 3643 |
|
| 2026 | Operating cash flow | -9284 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
173.3% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Liabilities / assets | 113.9% |
|
| 2026 | Liabilities / assets | 173.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.3× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Current assets / current liabilities | 0.45× |
|
| 2026 | Current assets / current liabilities | 0.3× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2025 2024-07-01 – 2025-06-30 | −USD 36,265 Exact valueExact value: -36265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,643 Exact valueExact value: 3643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-07-01 – 2026-06-30 | −USD 32,072 Exact valueExact value: -32072 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,284 Exact valueExact value: -9284 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
10 filings · 458 latest values · 458 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002029014, 2029014, edgar:2029014
Also known as MERCALOT INC., Mercalot Inc.