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10-Q

Quarterly Report

MERCALOT INC.

0001683168-26-000463

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Filed
Jan 22, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jan 22, 2026 5.74M sh
Shares Diluted Q2 2026 · Dec 31, 2025 5.74M sh
Shares Diluted Q2 2026 · Dec 31, 2025 5.74M sh
Shares Diluted Q2 2026 · Dec 31, 2024 3.2M sh
Shares Diluted Q2 2026 · Dec 31, 2024 3.1M sh
Capex Q2 2026 · Dec 31, 2025 $0
Capex Q2 2026 · Dec 31, 2024 $0
Operating Cash Flow Q2 2026 · Dec 31, 2025 −$20.2K
Operating Cash Flow Q2 2026 · Dec 31, 2024 −$7.27K
Cash And Equivalents Q2 2026 · Dec 31, 2025 $19.05K
Cash And Equivalents Q2 2026 · Jun 30, 2025 $39.25K
Stockholders Equity Q2 2026 · Dec 31, 2025 −$42.09K
Stockholders Equity Q2 2026 · Sep 30, 2025 −$40.84K
Stockholders Equity Q2 2026 · Jun 30, 2025 −$10.64K
Stockholders Equity Q2 2026 · Dec 31, 2024 −$11.31K
Stockholders Equity Q2 2026 · Sep 30, 2024 −$15.4K
Stockholders Equity Q2 2026 · Jun 30, 2024 −$1.73K
Current Liabilities Q2 2026 · Dec 31, 2025 $94.02K
Current Liabilities Q2 2026 · Jun 30, 2025 $87.48K
Total Liabilities Q2 2026 · Dec 31, 2025 $94.02K
Total Liabilities Q2 2026 · Jun 30, 2025 $87.48K
Current Assets Q2 2026 · Dec 31, 2025 $19.05K
Current Assets Q2 2026 · Jun 30, 2025 $39.25K
Total Assets Q2 2026 · Dec 31, 2025 $51.93K
Total Assets Q2 2026 · Jun 30, 2025 $76.84K
Eps Diluted Q2 2026 · Dec 31, 2025 $0.00
Eps Diluted Q2 2026 · Dec 31, 2025 $0.00
Eps Diluted Q2 2026 · Dec 31, 2024 $0.00
Eps Diluted Q2 2026 · Dec 31, 2024 $0.00
Eps Basic Q2 2026 · Dec 31, 2025 $0.00
Eps Basic Q2 2026 · Dec 31, 2025 $0.00
Eps Basic Q2 2026 · Dec 31, 2024 $0.00
Eps Basic Q2 2026 · Dec 31, 2024 $0.00
Sga Expense Q2 2026 · Dec 31, 2025 $6.4K
Sga Expense Q2 2026 · Dec 31, 2025 $39.8K
Sga Expense Q2 2026 · Dec 31, 2024 $3.96K
Sga Expense Q2 2026 · Dec 31, 2024 $15.27K
Net Income Q2 2026 · Dec 31, 2025 −$1.25K
Net Income Q2 2026 · Dec 31, 2025 −$31.44K
Net Income Q2 2026 · Sep 30, 2025 −$30.19K
Net Income Q2 2026 · Dec 31, 2024 −$6.31K
Net Income Q2 2026 · Dec 31, 2024 −$19.98K
Net Income Q2 2026 · Sep 30, 2024 −$13.66K
Operating Income Q2 2026 · Dec 31, 2025 −$1.25K
Operating Income Q2 2026 · Dec 31, 2025 −$31.44K
Operating Income Q2 2026 · Dec 31, 2024 −$6.31K
Operating Income Q2 2026 · Dec 31, 2024 −$19.98K
Revenue Q2 2026 · Dec 31, 2025 $7.5K
Revenue Q2 2026 · Dec 31, 2025 $13.06K
Revenue Q2 2026 · Dec 31, 2024 $0
Revenue Q2 2026 · Dec 31, 2024 $0