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Mercalot Inc. (MRCL)

Mercalot Inc. (MRCL)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable-related party
    • Amortization
Negative Cash Flow Breakdown
    • Net income(loss)
    • Deferred revenue
Cash Flow
2026-09-30
2026-06-30
Net income(loss)
-8,851
-32,072
Amortization expense
-
9,408
Amortization
2,352
-
Deferred revenue
-1,060
1,380
Accounts payable-related party
3,000
12,000
Net cash provided by (used in) operating activities
-4,559
-9,284
Related party loans 6,589
-
99
Issuance of stock
-
0
Net cash provided by financing activities
-
99
Net change in cash
-4,559
-9,185
Cash, beginning of period
30,061
39,246
Cash, end of period
25,502
30,061
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

MRCL Cash Flow Sankey DiagramSankey diagram visualizing MRCL cash flow for the periodNet change in cash-$4,559 Accountspayable-related party$3,000 Amortization$2,352 Net cash provided by(used in) operating...-$4,559 Canceled cashflow$5,352 Net income(loss)-$8,851 Deferred revenue-$1,060