Mercalot Inc. financial data

Location
Valencia, Spain
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 22 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31% %
Debt-to-equity -356% %
Return On Equity 192% % -38%
Return On Assets -75% %
Operating Margin -281% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,735,200 shares 42%
Common Stock, Shares, Outstanding 5,735,200 shares 42%
Entity Public Float $0 USD
Common Stock, Value, Issued $574 USD 42%
Weighted Average Number of Shares Outstanding, Basic 5,735,200 shares 79%
Weighted Average Number of Shares Outstanding, Diluted 5,735,200 shares 79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,960 USD
General and Administrative Expense $55,285 USD 220%
Operating Income (Loss) $47,733 USD -117%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $47,733 USD -117%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,046 USD 70%
Assets, Current $19,046 USD 70%
Intangible Assets, Net (Excluding Goodwill) $32,888 USD -22%
Assets $51,934 USD -2.9%
Accounts Payable, Current $20,000 USD
Liabilities, Current $94,022 USD 45%
Liabilities $94,022 USD 45%
Retained Earnings (Accumulated Deficit) $69,740 USD -217%
Stockholders' Equity Attributable to Parent $42,088 USD -272%
Liabilities and Equity $51,934 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,400 USD -271%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 5,735,200 shares 42%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,046 USD 70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $6,603 USD 43%
Deferred Tax Assets, Operating Loss Carryforwards $6,603 USD 43%
Additional Paid in Capital $27,078 USD 163%
Amortization of Intangible Assets $11,760 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD