Mercalot Inc. financial data

Location
C/ De L'illa Formentera, 54, Quatre Carr, Valencia, Spain
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.1 %
Debt-to-equity -472 %
Return On Equity 307 %
Return On Assets -82.4 %
Operating Margin -558 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.74M shares
Common Stock, Shares, Outstanding 5.74M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 574 USD
Weighted Average Number of Shares Outstanding, Basic 5.74M shares +91.2%
Weighted Average Number of Shares Outstanding, Diluted 5.74M shares +91.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.46K USD
General and Administrative Expense 52.8K USD +296%
Operating Income (Loss) -52.8K USD -236%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -52.8K USD -236%
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 15.8K USD
Assets, Current 15.8K USD
Intangible Assets, Net (Excluding Goodwill) 35.2K USD
Assets 51.1K USD
Accounts Payable, Current 17K USD
Liabilities, Current 91.9K USD
Liabilities 91.9K USD
Retained Earnings (Accumulated Deficit) -68.5K USD
Stockholders' Equity Attributable to Parent -40.8K USD -165%
Liabilities and Equity 51.1K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.4K 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 75M shares
Common Stock, Shares, Issued 5.74M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.8K USD +1942%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 6.34K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.34K USD
Additional Paid in Capital 27.1K USD
Amortization of Intangible Assets 11.8K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD