Mercari, Inc.
MRCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,004,232 | $153,398,000 | $183,738,000 | $191,204,000 |
| Short-Term Investments | $0 | $1,195,000 | $0 | $1,843,000 |
| Receivables | $1,854,207 | $254,728,000 | $235,465,000 | $221,954,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $259,449 | $10,920,000 | $17,087,000 | $10,083,000 |
| Total Curr. Assets | $3,117,888 | $420,241,000 | $436,290,000 | $425,084,000 |
| Property Plant & Equip (Net) | $66,383 | $9,991,000 | $6,450,000 | $4,373,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,223 | $1,270,000 | $1,103,000 | $611,000 |
| Long-Term Investments | $242,657 | $0 | $0 | $68,534,000 |
| Tax Assets | $48,314 | $8,478,000 | $0 | $7,363,000 |
| Other NC Assets | $274,463 | $103,783,000 | $79,254,000 | $4,000 |
| Total NC Assets | $646,040 | $123,522,000 | $86,807,000 | $80,885,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,763,927 | $543,763,000 | $523,097,000 | $505,969,000 |
| Liabilities | – | – | – | – |
| Payables | $94,241 | $15,049,000 | $23,611,000 | $23,273,000 |
| Short-Term Debt | $702,121 | $75,646,000 | $68,785,000 | $75,011,000 |
| Tax Payable | $0 | $718,000 | $0 | $4,763,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,572,782 | $228,098,000 | $232,560,000 | $217,774,000 |
| Total Curr. Liab. | $2,369,143 | $319,511,000 | $324,956,000 | $320,821,000 |
| LT Debt | $676,061 | $123,729,000 | $112,542,000 | $103,847,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $602 | $88,000 | $0 | $95,000 |
| Other NC Liab. | $7,247 | $795,000 | $610,000 | $526,000 |
| Total NC Liab. | $683,909 | $124,612,000 | $113,152,000 | $104,468,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,880 | $8,425,000 | $4,979,000 | $2,870,000 |
| Total Liabilities | $3,053,053 | $444,123,000 | $438,108,000 | $425,289,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326,860 | $48,176,000 | $48,036,000 | $47,874,000 |
| Retained Earnings | $13,331 | -$3,014,000 | -$17,396,000 | -$21,744,000 |
| AOCI | $22,112 | $3,109,000 | $3,182,000 | $3,535,000 |
| Other Equity | $346,247 | $50,998,000 | $50,883,000 | $50,707,000 |
| Total Equity | $708,549 | $99,269,000 | $84,705,000 | $80,372,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,312 | $371,000 | $284,000 | $308,000 |
| Total Liab. & Tot. Equity | $3,763,914 | $543,763,000 | $523,097,000 | $505,969,000 |
| Net Debt | $373,950 | $45,977,000 | -$2,411,000 | -$12,346,000 |