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Mercalot Inc. (MRCL)
Mercalot Inc. (MRCL)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable-related party
Amortization expense
Deferred revenue
Related party loans 6,589
Negative Cash Flow Breakdown
Net loss
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
Net loss
-32,072
Amortization expense
9,408
Deferred revenue
1,380
Accounts payable-related party
12,000
Net cash provided by (used in) operating activities
-9,284
Related party loans 6,589
99
Issuance of stock
0
Net cash provided by financing activities
99
Net change in cash
-9,185
Cash, beginning of period
39,246
Cash, end of period
30,061
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
Related party loans
6,589
$99
Net cash provided by
financing activities
$99
Net change in cash
-$9,185
Canceled cashflow
$99
Accounts
payable-related party
$12,000
Amortization expense
$9,408
Deferred revenue
$1,380
Net cash provided by
(used in) operating...
-$9,284
Canceled cashflow
$22,788
Net loss
-$32,072
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