Mercari, Inc.
MRCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,712 | $14,382,000 | $4,348,000 | $4,451,000 |
| Dep. & Amort. | $4,171 | $528,000 | $434,000 | $434,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $80,167 | -$20,389,000 | -$2,386,000 | -$14,052,000 |
| Other Non-Cash | $4,732 | -$14,611,000 | -$1,250,000 | $24,880,000 |
| Operating Cash Flow | $122,782 | -$20,090,000 | $1,146,000 | $15,713,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,491 | -$46,000 | -$104,000 | -$58,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$137,221 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $95 | -$30,114,000 | -$148,000 | -$704,000 |
| Investing Cash Flow | -$145,617 | -$30,160,000 | -$252,000 | -$762,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,590 | $7,339,000 | $3,337,000 | -$3,191,000 |
| Stock Issued | $7 | $90 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,805 | $6,772,910 | -$3,304,000 | $7,963,000 |
| Financing Cash Flow | $29,791 | $14,112,000 | $33,000 | $4,772,000 |
| Forex Effect | -$22,952 | -$572,000 | -$1,130,000 | $2,073,000 |
| Net Chg. in Cash | -$15,995 | -$36,710,000 | $183,738,000 | -$162,143,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,020,227 | $183,738,000 | $0 | $162,143,000 |
| End Cash | $1,004,232 | $147,028,000 | $183,738,000 | $0 |
| Free Cash Flow | $121,917 | -$20,136,000 | $1,042,000 | $15,655,000 |