Mercari, Inc.
MRCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $153 | $184 | $191 |
| Short-Term Investments | $0 | $1 | $0 | $2 |
| Receivables | $2 | $255 | $235 | $222 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $11 | $17 | $10 |
| Total Curr. Assets | $3 | $420 | $436 | $425 |
| Property Plant & Equip (Net) | $0 | $10 | $6 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $69 |
| Tax Assets | $0 | $8 | $0 | $7 |
| Other NC Assets | $0 | $104 | $79 | $0 |
| Total NC Assets | $1 | $124 | $87 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $544 | $523 | $506 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15 | $24 | $23 |
| Short-Term Debt | $1 | $76 | $69 | $75 |
| Tax Payable | $0 | $1 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $228 | $233 | $218 |
| Total Curr. Liab. | $2 | $320 | $325 | $321 |
| LT Debt | $1 | $124 | $113 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $125 | $113 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $5 | $3 |
| Total Liabilities | $3 | $444 | $438 | $425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $48 | $48 | $48 |
| Retained Earnings | $0 | -$3 | -$17 | -$22 |
| AOCI | $0 | $3 | $3 | $4 |
| Other Equity | $0 | $51 | $51 | $51 |
| Total Equity | $1 | $99 | $85 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4 | $544 | $523 | $506 |
| Net Debt | $0 | $46 | -$2 | -$12 |