Mercari, Inc.
MRCIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,398 | $191,998 | $204,530 | $211,406 |
| Short-Term Investments | $1,195 | $3,764 | $8,483 | $0 |
| Receivables | $254,728 | $195,437 | $242,466 | $79,934 |
| Inventory | $0 | $0 | $0 | $14,705 |
| Other Curr. Assets | $10,920 | $10,834 | -$108,809 | -$12,899 |
| Total Curr. Assets | $420,241 | $402,033 | $340,644 | $303,396 |
| Property Plant & Equip (Net) | $9,991 | $4,949 | $2,781 | $5,076 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,270 | $570 | $584 | $666 |
| Long-Term Investments | $103,780 | -$496 | $63,480 | $26,891 |
| Tax Assets | $8,478 | $8,350 | $7,862 | $3,417 |
| Other NC Assets | $3 | $86,366 | $1 | $413 |
| Total NC Assets | $123,522 | $99,739 | $74,708 | $36,463 |
| Other Assets | $0 | $1 | $0 | $3 |
| Total Assets | $543,763 | $501,773 | $415,352 | $339,862 |
| Liabilities | – | – | – | – |
| Payables | $15,049 | $21,560 | $20,862 | $20,112 |
| Short-Term Debt | $74,196 | $65,668 | $71,834 | $55,602 |
| Tax Payable | $718 | $1,433 | $6,627 | $1,525 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $228,098 | $212,719 | $169,255 | $144,295 |
| Total Curr. Liab. | $319,511 | $302,543 | $273,608 | $224,722 |
| LT Debt | $116,754 | $124,263 | $84,533 | $75,749 |
| Deferred Rev, NC | $0 | $0 | $370 | $201 |
| Deferred Tax Liab, NC | $88 | $95 | $198 | $162 |
| Other NC Liab. | $795 | $514 | $1,412 | $2,641 |
| Total NC Liab. | $124,612 | $127,086 | $86,513 | $77,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,425 | $3,377 | $370 | $816 |
| Total Liabilities | $444,123 | $429,629 | $360,121 | $301,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,176 | $47,349 | $46,052 | $44,628 |
| Retained Earnings | -$3,014 | -$29,125 | -$40,687 | -$53,757 |
| AOCI | $3,109 | $3,420 | $3,302 | $2,229 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $99,269 | $71,836 | $54,674 | $37,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $371 | $308 | $554 | $314 |
| Total Liab. & Tot. Equity | $543,763 | $501,773 | $415,349 | $339,862 |
| Net Debt | $37,552 | -$2,067 | -$48,163 | -$80,055 |