Security
MERCALOT INC Common Stock · MRCL
MRCLOTCCommon stockCurrentCIK 2029014Updated Oct 28, 2026
MRCL price & chart
Loading TradingView…
OTC:MRCL on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| AssetsUSD | 54,182Source | 74,793Source | 51,934Source | 53,512Source | 51,086Source | — | 58,245Source | 76,838Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 30,536Source | 39,944Source | 32,888Source | 42,296Source | 35,240Source | — | — | 37,592Source |
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 23,646Source | 34,849Source | 19,046Source | 11,216Source | 15,846Source | — | 30,061Source | 39,246Source |
| Assets, CurrentUSD | 23,646Source | 34,849Source | 19,046Source | 11,216Source | 15,846Source | — | 30,061Source | 39,246Source |
| LIABILITIES AND EQUITY | ||||||||
| LiabilitiesUSD | 96,162Source | 80,882Source | 94,022Source | 64,819Source | 91,922Source | — | 100,961Source | 87,482Source |
| Stockholders’ equity: | ||||||||
| Common Stock, Value, IssuedUSD | 574Source | 574Source | 574Source | 404Source | 574Source | — | 574Source | 574Source |
| Additional Paid in CapitalUSD | 27,078Source | 27,078Source | 27,078Source | 10,296Source | 27,078Source | — | 27,078Source | 27,078Source |
| Retained Earnings (Accumulated Deficit)USD | -69,632Source | -33,741Source | -69,740Source | -22,007Source | -68,488Source | — | -70,368Source | -38,296Source |
| Stockholders' Equity Attributable to ParentUSD | -41,980Source | -6,089Source | -42,088Source | -11,307Source | -40,836Source | -15,395Source | -42,716Source | -10,644Source |
| Liabilities and EquityUSD | 54,182Source | 74,793Source | 51,934Source | 53,512Source | 51,086Source | — | 58,245Source | 76,838Source |
| Current liabilities: | ||||||||
| Liabilities, CurrentUSD | 96,162Source | 80,882Source | 94,022Source | 64,819Source | 91,922Source | — | 100,961Source | 87,482Source |
| Accounts Payable, CurrentUSD | 23,000Source | 6,000Source | 20,000Source | — | 17,000Source | — | 26,000Source | — |
| Additional Financial Items | ||||||||
| Deferred Revenue, CurrentUSD | 16,180Source | 6,900Source | 17,040Source | — | 17,940Source | — | 17,880Source | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -23,400Source | -6,312Source | -9,284Source | 3,643Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | — | 0Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | 6,589Source | 99Source | 35,104Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 23,646Source | 34,849Source | 19,046Source | 11,216Source | 15,846Source | 776Source | 30,061Source | 39,246Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||
| AmortizationUSD | — | — | 2,352Source | 2,352Source | 2,352Source | 2,352Source | 2,352Source | 2,352Source | — | 9,408Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 11,760Source | — | 9,408Source | 9,408Source |
| General and Administrative ExpenseUSD | — | — | 6,400Source | 9,682Source | 6,400Source | 3,960Source | 33,400Source | 11,312Source | 53,084Source | 30,757Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 108Source | -11,734Source | -1,252Source | -6,312Source | -30,192Source | -13,664Source | -32,072Source | -36,265Source |
| Operating ExpensesUSD | — | — | 8,752Source | 12,035Source | 8,752Source | 6,312Source | 35,752Source | 13,664Source | 62,492Source | 40,165Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 27,352Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 8,860Source | 300Source | 7,500Source | 0Source | 5,560Source | 0Source | 30,420Source | 3,900Source |
| Operating Income (Loss)USD | — | — | 108Source | -11,734Source | -1,252Source | -6,312Source | -30,192Source | -13,664Source | -32,072Source | -36,265Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 108Source | -11,734Source | -1,252Source | -6,312Source | -30,192Source | -13,664Source | -32,072Source | -36,265Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 5,735,200Source | 5,119,151Source | 5,735,200Source | 3,199,185Source | 5,735,200Source | 3,000,000Source | 5,735,200Source | 4,254,662Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 5,735,200Source | 5,119,151Source | 5,735,200Source | 3,199,185Source | 5,735,200Source | 3,000,000Source | 5,735,200Source | 4,254,662Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 11,760Source | — | 9,408Source | 9,408Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | -8,042Source |
| General and Administrative ExpenseUSD | — | — | 6,400Source | 9,682Source | 6,400Source | 3,960Source | 33,400Source | 11,312Source | 53,084Source | 30,757Source |
| Operating ExpensesUSD | — | — | 8,752Source | 12,035Source | 8,752Source | 6,312Source | 35,752Source | 13,664Source | 62,492Source | 40,165Source |