Mercari, Inc.
MRCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,004 | $153,398 | $183,738 | $191,204 |
| Short-Term Investments | $0 | $1,195 | $0 | $1,843 |
| Receivables | $1,854 | $254,728 | $235,465 | $221,954 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $259 | $10,920 | $17,087 | $10,083 |
| Total Curr. Assets | $3,118 | $420,241 | $436,290 | $425,084 |
| Property Plant & Equip (Net) | $66 | $9,991 | $6,450 | $4,373 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $1,270 | $1,103 | $611 |
| Long-Term Investments | $243 | $0 | $0 | $68,534 |
| Tax Assets | $48 | $8,478 | $0 | $7,363 |
| Other NC Assets | $274 | $103,783 | $79,254 | $4 |
| Total NC Assets | $646 | $123,522 | $86,807 | $80,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,764 | $543,763 | $523,097 | $505,969 |
| Liabilities | – | – | – | – |
| Payables | $94 | $15,049 | $23,611 | $23,273 |
| Short-Term Debt | $702 | $75,646 | $68,785 | $75,011 |
| Tax Payable | $0 | $718 | $0 | $4,763 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,573 | $228,098 | $232,560 | $217,774 |
| Total Curr. Liab. | $2,369 | $319,511 | $324,956 | $320,821 |
| LT Debt | $676 | $123,729 | $112,542 | $103,847 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $88 | $0 | $95 |
| Other NC Liab. | $7 | $795 | $610 | $526 |
| Total NC Liab. | $684 | $124,612 | $113,152 | $104,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $8,425 | $4,979 | $2,870 |
| Total Liabilities | $3,053 | $444,123 | $438,108 | $425,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327 | $48,176 | $48,036 | $47,874 |
| Retained Earnings | $13 | -$3,014 | -$17,396 | -$21,744 |
| AOCI | $22 | $3,109 | $3,182 | $3,535 |
| Other Equity | $346 | $50,998 | $50,883 | $50,707 |
| Total Equity | $709 | $99,269 | $84,705 | $80,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $371 | $284 | $308 |
| Total Liab. & Tot. Equity | $3,764 | $543,763 | $523,097 | $505,969 |
| Net Debt | $374 | $45,977 | -$2,411 | -$12,346 |