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MERCURY (8192)

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0.675
0.0000.00%

15min DelayMarket Closed Apr 14 15:26 CST

47.74MMarket Cap5.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8192 MERCURY

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-1,692.72%-2.71M

-520.39%-3.24M

80.71%-1.66M

-794.63K

-1.48M

91.03%-151K

152.70%770K

-39.82%-8.6M

23.84%-6.15M

54.23%-1.27M

Net profit before non-cash adjustment

9,392.31%2.42M

678.33%2.22M

200.74%11.06M

--11.06M

--417K

95.38%-26K

10.72%-383K

-474.12%-10.98M

73.25%-1.91M

87.48%-503K

Total adjustment of non-cash items

113.48%93K

-210.17%-183K

-845.09%-10.71M

---10.79M

--836K

-400.00%-690K

-59.46%-59K

602.45%1.44M

-106.82%-286K

-101.69%-58K

-Depreciation and amortization

-27.27%8K

60.00%16K

-62.69%40.59K

--10.59K

--9K

-56.00%11K

-72.97%10K

25.02%108.77K

-86.33%87K

-90.70%6K

-Reversal of impairment losses recognized in profit and loss

--0

-427.64%-13.98M

---13.23M

--528K

---946K

---331K

--4.27M

--0

-Disposal profit

76.47%-8K

-1,058.62%-278K

-110.86%-182.68K

---170.68K

---7K

66.00%-34K

163.64%29K

1,657.21%1.68M

-227.46%-108K

-113.04%-19K

-Other non-cash items

-66.67%93K

-66.09%79K

173.94%3.42M

--2.6M

--306K

542.86%279K

374.12%233K

-1,643.74%-4.62M

-111.02%-265K

-101.95%-45K

Changes in working capital

-1,023.19%-5.22M

-534.74%-5.27M

-313.18%-2.02M

---1.06M

---2.74M

157.48%565K

221.81%1.21M

123.92%945.36K

22.82%-3.95M

67.75%-708K

-Change in receivables

135.07%9.58M

-1,824.01%-11.22M

-60.46%755.42K

--7.46M

---10.2M

1,035.10%4.08M

86.21%-583K

150.38%1.91M

28.88%-3.79M

195.56%1.05M

-Change in inventory

-1,683.97%-17.69M

325.51%4.4M

---4.66M

---7.58M

--767K

22,440.00%1.12M

1,124.75%1.04M

----

---5.22M

---5.11M

-Change in payables

5,819.49%22.59M

-516.97%-3.17M

-168.53%-10.48M

---13.32M

--2.47M

70.46%-395K

-77.20%760K

1,662.71%15.3M

311.25%868K

-94.92%-1.03M

-Changes in other current assets

---19.69M

--4.71M

147.43%7.71M

----

-594.24%-16.27M

--3.29M

15,073.91%3.49M

-Changes in other current liabilities

----

--898K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-671.43%-54K

46.15%-56K

-4.40%-221.66K

-54.66K

-56K

88.71%-7K

-104K

-86.24%-212.31K

44.53%-114K

49.63%-32K

Interest received (cash flow from operating activities)

-85.81%6.43K

1.43K

45.27K

Tax refund paid

31.11%-31K

-213.33%-141K

-2,070.22%-103.32K

-13.32K

-45K

-113.60%-4.76K

556.32%35K

Other operating cash inflow (outflow)

Operating cash flow

-1,296.00%-2.79M

-652.66%-3.43M

77.46%-1.98M

---861.19K

---1.54M

88.55%-200K

142.51%621K

-40.81%-8.77M

24.08%-6.23M

51.06%-1.3M

Investing cash flow

Net PPE purchase and sale

-1,823.91%-793K

-2,525.00%-105K

-51.58%27.46K

---14.54K

--0

--46K

---4K

-26.37%56.7K

2.67%77K

---13K

Net business purchase and sale

----

--0

----

--0

----

Net investment property transactions

----

---383K

----

--0

----

Investing cash flow

-1,823.91%-793K

-2,525.00%-105K

-727.08%-355.54K

---397.54K

--0

--46K

---4K

-26.37%56.7K

2.67%77K

---13K

Financing cash flow

Net issuance payments of debt

-1,005.26%-210K

380.00%56K

-108.23%-215.39K

---280.39K

--104K

---19K

75.31%-20K

3,331.13%2.62M

83.33%-81K

--0

Net common stock issuance

--0

--1.95M

--2.63M

----

--0

Increase or decrease of lease financing

14.29%-6K

50.00%-7K

68.07%-34.18K

---7.18K

---6K

46.15%-7K

56.25%-14K

-48.68%-107.05K

69.75%-72K

74.07%-14K

Interest paid (cash flow from financing activities)

44.90%-54K

-1,266.67%-41K

-82.87%-192.65K

---44.65K

---47K

-406.25%-98K

93.18%-3K

-777.92%-105.35K

71.21%-12K

135.23%2K

Net other fund-raising expenses

----

8,957.06%2.8M

--1.61M

----

-97.37%3K

-109.45%-31.67K

135.17%335K

272.83%70K

Financing cash flow

2,492.91%3.04M

5,858.82%1.96M

110.23%4.99M

--3.91M

--1.24M

-236.56%-127K

20.93%-34K

1,295.97%2.37M

-98.83%170K

126.43%58K

Net cash flow

Beginning cash position

26.43%-1.38M

108.18%201K

-163.19%-2.46M

---2.45M

---2.15M

-178.63%-1.87M

-163.20%-2.46M

0.01%3.89M

256.41%3.89M

-112.43%-841K

Current changes in cash

-94.31%-546K

-370.84%-1.58M

141.88%2.66M

--2.65M

---296K

82.02%-281K

138.76%583K

-6.01%-6.34M

-193.91%-5.98M

56.36%-1.26M

End cash Position

10.64%-1.92M

26.43%-1.38M

108.16%200.43K

--200.43K

---2.45M

-362.88%-2.15M

-178.63%-1.87M

-17.11%-2.46M

-153.96%-2.1M

Free cash flow

-1,692.50%-3.59M

-673.26%-3.54M

77.38%-2M

---875.74K

---1.54M

88.55%-200K

142.23%617K

-41.31%-8.82M

23.93%-6.24M

50.57%-1.31M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-1,692.72%-2.71M	-520.39%-3.24M	80.71%-1.66M	-794.63K	-1.48M	91.03%-151K	152.70%770K	-39.82%-8.6M	23.84%-6.15M	54.23%-1.27M
Net profit before non-cash adjustment	9,392.31%2.42M	678.33%2.22M	200.74%11.06M	--11.06M	--417K	95.38%-26K	10.72%-383K	-474.12%-10.98M	73.25%-1.91M	87.48%-503K
Total adjustment of non-cash items	113.48%93K	-210.17%-183K	-845.09%-10.71M	---10.79M	--836K	-400.00%-690K	-59.46%-59K	602.45%1.44M	-106.82%-286K	-101.69%-58K
-Depreciation and amortization	-27.27%8K	60.00%16K	-62.69%40.59K	--10.59K	--9K	-56.00%11K	-72.97%10K	25.02%108.77K	-86.33%87K	-90.70%6K
-Reversal of impairment losses recognized in profit and loss	--0	--0	-427.64%-13.98M	---13.23M	--528K	---946K	---331K	--4.27M	--0	--0
-Disposal profit	76.47%-8K	-1,058.62%-278K	-110.86%-182.68K	---170.68K	---7K	66.00%-34K	163.64%29K	1,657.21%1.68M	-227.46%-108K	-113.04%-19K
-Other non-cash items	-66.67%93K	-66.09%79K	173.94%3.42M	--2.6M	--306K	542.86%279K	374.12%233K	-1,643.74%-4.62M	-111.02%-265K	-101.95%-45K
Changes in working capital	-1,023.19%-5.22M	-534.74%-5.27M	-313.18%-2.02M	---1.06M	---2.74M	157.48%565K	221.81%1.21M	123.92%945.36K	22.82%-3.95M	67.75%-708K
-Change in receivables	135.07%9.58M	-1,824.01%-11.22M	-60.46%755.42K	--7.46M	---10.2M	1,035.10%4.08M	86.21%-583K	150.38%1.91M	28.88%-3.79M	195.56%1.05M
-Change in inventory	-1,683.97%-17.69M	325.51%4.4M	---4.66M	---7.58M	--767K	22,440.00%1.12M	1,124.75%1.04M	----	---5.22M	---5.11M
-Change in payables	5,819.49%22.59M	-516.97%-3.17M	-168.53%-10.48M	---13.32M	--2.47M	70.46%-395K	-77.20%760K	1,662.71%15.3M	311.25%868K	-94.92%-1.03M
-Changes in other current assets	---19.69M	--4.71M	147.43%7.71M	----	----	----	----	-594.24%-16.27M	--3.29M	15,073.91%3.49M
-Changes in other current liabilities	----	----	----	----	----	----	----	----	--898K	--898K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-671.43%-54K	46.15%-56K	-4.40%-221.66K	-54.66K	-56K	88.71%-7K	-104K	-86.24%-212.31K	44.53%-114K	49.63%-32K
Interest received (cash flow from operating activities)	0	2K	-85.81%6.43K	1.43K	2K			45.27K
Tax refund paid	31.11%-31K	-213.33%-141K	-2,070.22%-103.32K	-13.32K	0	-45K	-45K	-113.60%-4.76K	556.32%35K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-1,296.00%-2.79M	-652.66%-3.43M	77.46%-1.98M	---861.19K	---1.54M	88.55%-200K	142.51%621K	-40.81%-8.77M	24.08%-6.23M	51.06%-1.3M
Investing cash flow
Net PPE purchase and sale	-1,823.91%-793K	-2,525.00%-105K	-51.58%27.46K	---14.54K	--0	--46K	---4K	-26.37%56.7K	2.67%77K	---13K
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment property transactions	----	----	---383K	----	----	----	----	--0	----	----
Investing cash flow	-1,823.91%-793K	-2,525.00%-105K	-727.08%-355.54K	---397.54K	--0	--46K	---4K	-26.37%56.7K	2.67%77K	---13K
Financing cash flow
Net issuance payments of debt	-1,005.26%-210K	380.00%56K	-108.23%-215.39K	---280.39K	--104K	---19K	75.31%-20K	3,331.13%2.62M	83.33%-81K	--0
Net common stock issuance	--0	--1.95M	--2.63M	----	----	----	----	--0	--0	--0
Increase or decrease of lease financing	14.29%-6K	50.00%-7K	68.07%-34.18K	---7.18K	---6K	46.15%-7K	56.25%-14K	-48.68%-107.05K	69.75%-72K	74.07%-14K
Interest paid (cash flow from financing activities)	44.90%-54K	-1,266.67%-41K	-82.87%-192.65K	---44.65K	---47K	-406.25%-98K	93.18%-3K	-777.92%-105.35K	71.21%-12K	135.23%2K
Net other fund-raising expenses	----	----	8,957.06%2.8M	--1.61M	----	----	-97.37%3K	-109.45%-31.67K	135.17%335K	272.83%70K
Financing cash flow	2,492.91%3.04M	5,858.82%1.96M	110.23%4.99M	--3.91M	--1.24M	-236.56%-127K	20.93%-34K	1,295.97%2.37M	-98.83%170K	126.43%58K
Net cash flow
Beginning cash position	26.43%-1.38M	108.18%201K	-163.19%-2.46M	---2.45M	---2.15M	-178.63%-1.87M	-163.20%-2.46M	0.01%3.89M	256.41%3.89M	-112.43%-841K
Current changes in cash	-94.31%-546K	-370.84%-1.58M	141.88%2.66M	--2.65M	---296K	82.02%-281K	138.76%583K	-6.01%-6.34M	-193.91%-5.98M	56.36%-1.26M
End cash Position	10.64%-1.92M	26.43%-1.38M	108.16%200.43K	--200.43K	---2.45M	-362.88%-2.15M	-178.63%-1.87M	-17.11%-2.46M	-153.96%-2.1M	-153.96%-2.1M
Free cash flow	-1,692.50%-3.59M	-673.26%-3.54M	77.38%-2M	---875.74K	---1.54M	88.55%-200K	142.23%617K	-41.31%-8.82M	23.93%-6.24M	50.57%-1.31M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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