Mercari, Inc.
MRCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $14,382 | $4,348 | $4,451 |
| Dep. & Amort. | $4 | $528 | $434 | $434 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $80 | -$20,389 | -$2,386 | -$14,052 |
| Other Non-Cash | $5 | -$14,611 | -$1,250 | $24,880 |
| Operating Cash Flow | $123 | -$20,090 | $1,146 | $15,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$46 | -$104 | -$58 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$137 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$30,114 | -$148 | -$704 |
| Investing Cash Flow | -$146 | -$30,160 | -$252 | -$762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | $7,339 | $3,337 | -$3,191 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $6,773 | -$3,304 | $7,963 |
| Financing Cash Flow | $30 | $14,112 | $33 | $4,772 |
| Forex Effect | -$23 | -$572 | -$1,130 | $2,073 |
| Net Chg. in Cash | -$16 | -$36,710 | $183,738 | -$162,143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,020 | $183,738 | $0 | $162,143 |
| End Cash | $1,004 | $147,028 | $183,738 | $0 |
| Free Cash Flow | $122 | -$20,136 | $1,042 | $15,655 |