MERCALOT INC. Cash and Restricted Cash
MERCALOT INC. (MRCL) had Cash and Restricted Cash of $30.06 thousand as of 2026-06-30, per its 10-K filed 2026-09-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-21
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.06K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.65K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.05K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.85K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $30.06K 10-K · filed 2026-09-21 |
| 2026-03-31 | $23.65K 10-Q · filed 2026-05-01 |
| 2025-12-31 | $19.05K 10-Q · filed 2026-01-22 |
| 2025-09-30 | $15.85K 10-Q · filed 2025-10-27 |
| 2025-06-30 | $39.25K 10-K · filed 2026-09-21 |
| 2025-03-31 | $34.85K 10-Q · filed 2026-05-01 |
| 2024-12-31 | $11.22K 10-Q · filed 2026-01-22 |
| 2024-09-30 | $776.00 10-Q · filed 2025-10-27 |
| 2024-06-30 | $499.00 10-K · filed 2026-09-21 |
| 2024-04-23 | $0.00 10-K · filed 2025-08-12 |