MERCALOT INC. Financing Cash Flow
MERCALOT INC. (MRCL) reported Financing Cash Flow of $99 for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-21
- MERCALOT INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $99.00.
- MERCALOT INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- MERCALOT INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- MERCALOT INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- MERCALOT INC. net cash provided by (used in) financing activities for fiscal 2026 was $99.00, a 99.72% decline from fiscal 2025.
- MERCALOT INC. net cash provided by (used in) financing activities for fiscal 2025 was $35.10K.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $99.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-21 | $99.00 derived: sum of 2 quarters · filed 2026-09-21 | $99.00 derived: sum of 3 quarters · filed 2026-09-21 | $99.00 10-K · filed 2026-09-21 | |
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 4 quarters · filed 2026-09-21 | |
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $0.00 10-Q · filed 2026-01-22 | $0.00 derived: sum of 3 quarters · filed 2026-09-21 | $17.11K derived: sum of 4 quarters · filed 2026-09-21 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-27 | $0.00 derived: sum of 2 quarters · filed 2026-09-21 | $17.11K derived: sum of 3 quarters · filed 2026-09-21 | $28.52K derived: sum of 4 quarters · filed 2026-09-21 | |
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-21 | $17.11K derived: sum of 2 quarters · filed 2026-09-21 | $28.52K derived: sum of 3 quarters · filed 2026-09-21 | $35.10K 10-K · filed 2026-09-21 | |
| 2025-03-31 | $17.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $28.52K derived: sum of 2 quarters · filed 2026-05-01 | $35.10K 10-Q · filed 2026-05-01 | ||
| 2024-12-31 | $11.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $17.99K 10-Q · filed 2026-01-22 | |||
| 2024-09-30 | $6.59K 10-Q · filed 2025-10-27 | ||||
| 2024-06-30 | $49.53K 10-K · filed 2025-08-12 |