Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Mercalot Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2026
Revenue
0
0.03
General and administrative
0.03
0.05
Operating expenses
0.04
0.06
Operating income
-0.04
-0.03
Income tax
0
0
Net income
-0.04
-0.03
EPS, basic
0.00
0.00
EPS, diluted
0.00
0.00
Shares, basic (weighted)
4.25
5.74
Shares, diluted (weighted)
4.25
5.74
Balance sheet
FY2025
FY2026
Cash and equivalents
0.04
0.03
Total current assets
0.04
0.03
Intangible assets
0.04
0.03
Total assets
0.08
0.06
Accounts payable
0.01
0.03
Deferred revenue
0.02
0.02
Total current liabilities
0.09
0.1
Total liabilities
0.09
0.1
Paid-in capital
0.03
0.03
Retained earnings
-0.04
-0.07
Shareholders' equity
-0.01
-0.04
Total equity
-0.01
-0.04
Total liabilities and equity
0.08
0.06
Shares outstanding
5.74
5.74
Cash flow statement
FY2025
FY2026
Net income
-0.04
-0.03
Cash from operations
0
-0.01
Capital expenditures
0
Cash from investing
0
Stock issued
0.03
0
Cash from financing
0.04
0
Net change in cash
0.04
-0.01
Free cash flow
0
Interest paid
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. No valuation: we have no share price for this company.
Profitability
Metric
Value
How it is calculated
Operating margin
-105.4%
Operating income / revenue.
Net margin
-105.4%
Net income / revenue.
Operating cash flow margin
-30.5%
Cash from operations / revenue.
Return on assets (ROA)
-47.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
680.0%
Revenue vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-354.8%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-24.2%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
34.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.30x
Current assets / current liabilities.
Quick ratio
0.30x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.30x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.00
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.01
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Mercalot Inc. reported revenue of $30.4K for fiscal 2026, 680% higher than the year before.
Was Mercalot Inc. profitable in fiscal 2026?
No. It reported a net loss of $32.1K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.