MERCALOT INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MERCALOT INC. (MRCL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$9.19 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-21
- MERCALOT INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$23.40K, a 8547.65% decline year-over-year.
- MERCALOT INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $277.00.
- MERCALOT INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$9.19K, a 123.71% decline from fiscal 2025.
- MERCALOT INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $38.75K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$9.19K 10-K · filed 2026-09-21 | ||||
| 2026-03-31 | -$15.60K 10-Q · filed 2026-05-01 | ||||
| 2025-12-31 | -$20.20K 10-Q · filed 2026-01-22 | ||||
| 2025-09-30 | -$23.40K 10-Q · filed 2025-10-27 | ||||
| 2025-06-30 | $38.75K 10-K · filed 2026-09-21 | ||||
| 2025-03-31 | $34.35K 10-Q · filed 2026-05-01 | ||||
| 2024-12-31 | $10.72K 10-Q · filed 2026-01-22 | ||||
| 2024-09-30 | $277.00 10-Q · filed 2025-10-27 | ||||
| 2024-06-30 | $499.00 10-K · filed 2025-08-12 |