Net Cash Provided by (Used in) Operating Activities of Mercalot Inc. from 30 Jun 2024 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Mercalot Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2024 to 30 Sep 2025.
  • Mercalot Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $23,400, a 271% decline year-over-year.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Mercalot Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $23,400 -$17,088 -271% 01 Jul 2025 30 Sep 2025 10-Q 27 Oct 2025 2026 Q1
Q3 2024 $6,312 01 Jul 2024 30 Sep 2024 10-Q 27 Oct 2025 2026 Q1
Q2 2024 $2,031 24 Apr 2024 30 Jun 2024 10-K 12 Aug 2025 2025 FY

Mercalot Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,643 01 Jul 2024 30 Jun 2025 10-K 12 Aug 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.