Mercari, Inc.
MRCIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,114,000 | $13,461,000 | $13,069,000 | -$3,997,000 |
| Dep. & Amort. | $1,831,000 | $2,042,000 | $933,000 | $818,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45,868,000 | -$33,217,000 | -$51,605,000 | -$14,000,000 |
| Other Non-Cash | $17,840,086 | -$25,623,000 | $720,000 | -$9,038,000 |
| Operating Cash Flow | -$11,949,000 | -$43,337,000 | -$36,883,000 | -$26,217,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300,000 | -$155,000 | -$471,000 | -$669,000 |
| Net Acquisitions | $0 | $0 | $0 | -$18,000 |
| Inv. Purchases | $0 | -$1,526,000 | -$286,000 | $0 |
| Inv. Sales/Matur. | $0 | $531,000 | $0 | $15,000 |
| Other Inv. Act. | $82,365 | $273,000 | $125,000 | $1,000 |
| Investing Cash Flow | -$217,635 | -$877,000 | -$632,000 | -$671,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,575,000 | $33,277,000 | $26,179,000 | $25,427,000 |
| Stock Issued | $104 | $226,000 | $832,000 | $2,090,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,578,393 | -$1,412,000 | -$172,000 | $34,548,000 |
| Financing Cash Flow | $3,497 | $32,091,000 | $26,839,000 | $62,065,000 |
| Forex Effect | $140,683 | $2,299,000 | $1,317,000 | $4,767,000 |
| Net Chg. in Cash | -$156,369 | -$9,824,000 | -$9,360,000 | $39,943,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,176,596 | $201,822,000 | $211,406,000 | $171,463,000 |
| End Cash | $1,020,227 | $191,998,000 | $202,046,000 | $211,406,000 |
| Free Cash Flow | -$12,249,000 | -$43,492,000 | -$37,354,000 | -$26,886,000 |