Micromobility.com Inc.
MCOM
$0.0071
-$0.0002-2.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 141.00K | 162.00K | 127.00K | 128.00K | 962.00K |
| Total Receivables | 726.00K | 773.00K | 1.91M | 1.63M | 1.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 793.00K | 1.00M | 1.07M | 1.20M | 1.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.00K | -- | -- | 64.00K | -- |
| Total Current Assets | 1.74M | 1.94M | 3.11M | 3.03M | 4.03M |
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| Total Current Assets | 1.74M | 1.94M | 3.11M | 3.03M | 4.03M |
| Net Property, Plant & Equipment | 518.00K | 2.39M | 2.91M | 3.62M | 4.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.00K | 392.00K | 393.00K | 389.00K | 795.00K |
| Total Assets | 2.56M | 4.72M | 6.41M | 7.03M | 9.43M |
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| Total Accounts Payable | 4.58M | 9.94M | 11.31M | 11.60M | 12.13M |
| Total Accrued Expenses | 3.86M | 5.57M | 5.56M | 5.50M | 5.34M |
| Short-term Debt | 9.27M | 3.36M | 7.66M | 6.98M | 1.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68M | 12.48M | 7.41M | 7.08M | 21.24M |
| Total Finance Division Other Current Liabilities | 20.65M | 19.41M | 19.34M | 16.93M | 14.46M |
| Total Other Current Liabilities | 20.65M | 19.41M | 19.34M | 16.93M | 14.46M |
| Total Current Liabilities | 45.05M | 50.75M | 51.28M | 48.09M | 55.08M |
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| Total Current Liabilities | 45.05M | 50.75M | 51.28M | 48.09M | 55.08M |
| Long-Term Debt | 1.05M | 1.36M | 1.58M | 1.84M | 5.29M |
| Short-term Debt | 9.27M | 3.36M | 7.66M | 6.98M | 1.91M |
| Capital Leases | 146.00K | 585.00K | 675.00K | 861.00K | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00K | 14.00K | 18.00K | 42.00K | 137.00K |
| Total Liabilities | 46.25M | 52.71M | 53.55M | 50.83M | 61.67M |
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| Common Stock & APIC | 211.70M | 211.63M | 210.95M | 210.34M | 202.20M |
| Retained Earnings | -253.09M | -258.07M | -256.52M | -252.00M | -253.19M |
| Treasury Stock & Other | -2.29M | -1.55M | -1.57M | -2.14M | -1.25M |
| Total Common Equity | -43.68M | -47.99M | -47.13M | -43.80M | -52.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -43.68M | -47.99M | -47.13M | -43.80M | -52.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.68M | -47.99M | -47.13M | -43.80M | -52.24M |
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