D
Micromobility.com Inc. MCOM
$0.0045 $0.000821.62% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 77.00K 84.00K 141.00K 162.00K 127.00K
Total Receivables 206.00K 51.00K 726.00K 773.00K 1.91M
Inventory -- -- -- -- --
Prepaid Expenses 90.00K 53.00K 793.00K 1.00M 1.07M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 628.00K 1.55M 78.00K -- --
Total Current Assets 1.00M 1.74M 1.74M 1.94M 3.11M

Total Current Assets 1.00M 1.74M 1.74M 1.94M 3.11M
Net Property, Plant & Equipment 62.00K 82.00K 518.00K 2.39M 2.91M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 321.00K 319.00K 308.00K 392.00K 393.00K
Total Assets 1.38M 2.14M 2.56M 4.72M 6.41M

Total Accounts Payable 1.91M 1.79M 4.58M 9.94M 11.31M
Total Accrued Expenses 364.00K 161.00K 3.86M 5.57M 5.56M
Short-term Debt 6.65M 6.53M 9.27M 3.36M 7.66M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.96M 4.02M 6.68M 12.48M 7.41M
Total Finance Division Other Current Liabilities 22.11M 21.95M 20.65M 19.41M 19.34M
Total Other Current Liabilities 22.11M 21.95M 20.65M 19.41M 19.34M
Total Current Liabilities 35.00M 34.45M 45.05M 50.75M 51.28M

Total Current Liabilities 35.00M 34.45M 45.05M 50.75M 51.28M
Long-Term Debt -- -- 1.05M 1.36M 1.58M
Short-term Debt 6.65M 6.53M 9.27M 3.36M 7.66M
Capital Leases -- -- 146.00K 585.00K 675.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 687.00K 852.00K 10.00K 14.00K 18.00K
Total Liabilities 35.69M 35.30M 46.25M 52.71M 53.55M

Common Stock & APIC 210.90M 210.90M 211.70M 211.63M 210.95M
Retained Earnings -243.44M -243.21M -253.09M -258.07M -256.52M
Treasury Stock & Other -1.76M -848.00K -2.29M -1.55M -1.57M
Total Common Equity -34.30M -33.16M -43.68M -47.99M -47.13M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -34.30M -33.16M -43.68M -47.99M -47.13M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -34.30M -33.16M -43.68M -47.99M -47.13M