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Financial Statements — MRCL
Balance Sheet
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 23.65 | 19.05 | 15.85 | 34.85 | 11.22 |
| Total Current Assets | 23.65 | 19.05 | 15.85 | 34.85 | 11.22 |
| Intangible Assets | 30.54 | 32.89 | 35.24 | 39.94 | 42.30 |
| Total Non-current Assets* | 30.54 | 32.89 | 35.24 | 39.94 | 42.30 |
| Total Assets | 54.18 | 51.93 | 51.09 | 74.79 | 53.51 |
| Accounts Payable | 23.00 | 20.00 | 17.00 | 6.00 | -- |
| Total Current Liabilities | 96.16 | 94.02 | 91.92 | 80.88 | 64.82 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 96.16 | 94.02 | 91.92 | 80.88 | 64.82 |
| Retained Earnings | (69.63) | (69.74) | (68.49) | (33.74) | (22.01) |
| Total Stockholder Equity | (41.98) | (42.09) | (40.84) | (6.09) | (11.31) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8.50 | 8.86 | 7.50 | 5.56 | 3.60 | 0.30 | 0.00 |
| Selling, General & Admin | 6.88 | 6.40 | 6.40 | 33.40 | 5.80 | 9.68 | 3.96 |
| Total Operating Expenses | 9.24 | 8.75 | 8.75 | 35.75 | 8.15 | 12.04 | 6.31 |
| Operating Income | (0.74) | 0.11 | (1.25) | (30.19) | (4.55) | (11.73) | (6.31) |
| Pretax Income* | (0.74) | 0.11 | (1.25) | (30.19) | (4.55) | (11.73) | (6.31) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.74) | 0.11 | (1.25) | (30.19) | (4.55) | (11.73) | (6.31) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.32 | 4.60 | 3.20 | (23.40) | 4.40 | 6.52 | (7.27) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | -- | -- | -- |
| Free Cash Flow* | -- | -- | 3.20 | (23.40) | -- | -- | -- |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | -- | -- | -- |
| Financing Cash Flow | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 17.11 | 17.99 |
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* Derived from reported values