Q1 FY2027 · ended Sep 30, 2026 · Revenue $8,260, +48.6% YoY · Filed Oct 27, 2026
Mercalot Inc. (MRCL) files with the SEC under industry code 7380, Services-Miscellaneous Business Services. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $8,260 and a net loss of $8,851.
Revenue
$8,260
+48.6% vs year-ago quarter
Net income
$-8,851
+70.7% vs year-ago quarter
Operating cash flow
$-4,559
+80.5% vs year-ago quarter
Free cash flow
$3,200
+113.7% vs prior quarter
EPS
$0.00
+100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.74M
+0.0% vs year-ago quarter
Net cash
—
Operating margin
-32.4%
TTM
Company profile
- Industry
- Services-Miscellaneous Business Services (SIC 7380)
- Listed as
- MRCL (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- WY
- Headquarters
- Valencia, Spain
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 2029014
Other Services-Miscellaneous Business Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $8,260 | $8,500 | $8,860 | $7,500 | $5,560 |
| Operating income | -$8,851 | -$736 | $108 | -$1,252 | -$30,192 |
| Net income | -$8,851 | -$736 | $108 | -$1,252 | -$30,192 |
| Diluted EPS | $0.00 | -$0.00 | $0.00 | $0.00 | -$0.01 |
| Operating cash flow | -$4,559 | $6,316 | $4,600 | $3,200 | -$23,400 |
| Free cash flow | — | — | — | $3,200 | -$23,400 |
| Total assets | $51,334 | $58,245 | $54,182 | $51,934 | $51,086 |
| Total liabilities | $102,901 | $100,961 | $96,162 | $94,022 | $91,922 |
| Stockholders' equity | -$51,567 | -$42,716 | -$41,980 | -$42,088 | -$40,836 |
| Cash and investments | $25,502 | $30,061 | $23,646 | $19,046 | $15,846 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 10-K | Annual report | Sep 21, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jun 4, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 1, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Jan 22, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Oct 27, 2025 | Sep 30, 2025 |
All 24 Mercalot Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.