Mercari, Inc.
MRCIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $192 | $205 | $211 |
| Short-Term Investments | $1 | $4 | $8 | $0 |
| Receivables | $255 | $195 | $242 | $80 |
| Inventory | $0 | $0 | $0 | $15 |
| Other Curr. Assets | $11 | $11 | -$107 | -$10 |
| Total Curr. Assets | $420 | $402 | $341 | $303 |
| Property Plant & Equip (Net) | $10 | $5 | $3 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $104 | -$0 | $63 | $27 |
| Tax Assets | $8 | $8 | $8 | $3 |
| Other NC Assets | $0 | $86 | $0 | $0 |
| Total NC Assets | $124 | $100 | $75 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $544 | $502 | $415 | $340 |
| Liabilities | – | – | – | – |
| Payables | $15 | $22 | $21 | $20 |
| Short-Term Debt | $76 | $67 | $74 | $56 |
| Tax Payable | $1 | $1 | $7 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $228 | $213 | $173 | $147 |
| Total Curr. Liab. | $320 | $303 | $274 | $225 |
| LT Debt | $124 | $126 | $85 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $3 |
| Total NC Liab. | $125 | $127 | $87 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $3 | $2 | $0 |
| Total Liabilities | $444 | $430 | $360 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $47 | $46 | $45 |
| Retained Earnings | -$3 | -$29 | -$41 | -$54 |
| AOCI | $3 | $3 | $3 | $2 |
| Other Equity | $51 | $50 | $46 | $45 |
| Total Equity | $99 | $72 | $55 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $0 |
| Total Liab. & Tot. Equity | $544 | $502 | $415 | $340 |
| Net Debt | $46 | $1 | -$46 | -$80 |