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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.96% | 27.56% | -0.78% | -86.69% | 87.89% |
| Total Receivables | -6.08% | -59.49% | 16.91% | -5.28% | -27.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.94% | -6.26% | -11.13% | -10.35% | -20.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.32% | -37.58% | 2.54% | -24.83% | -24.19% |
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| Total Current Assets | -10.32% | -37.58% | 2.54% | -24.83% | -24.19% |
| Net Property, Plant & Equipment | -78.34% | -17.91% | -19.39% | -21.57% | -18.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.43% | -0.25% | 1.03% | -51.07% | 25.59% |
| Total Assets | -45.70% | -26.36% | -8.82% | -25.45% | -21.12% |
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| Total Accounts Payable | -53.86% | -12.16% | -2.47% | -4.42% | -8.53% |
| Total Accrued Expenses | -30.66% | 0.16% | 1.04% | 3.13% | -7.76% |
| Short-term Debt | 176.31% | -56.18% | 9.70% | 265.31% | -66.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.50% | 68.40% | 4.73% | -66.68% | 1.22% |
| Total Finance Division Other Current Liabilities | 6.37% | 0.40% | 14.21% | 17.09% | -7.03% |
| Total Other Current Liabilities | 6.37% | 0.40% | 14.21% | 17.09% | -7.03% |
| Total Current Liabilities | -11.25% | -1.02% | 6.63% | -12.69% | -10.05% |
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| Total Current Liabilities | -11.25% | -1.02% | 6.63% | -12.69% | -10.05% |
| Long-Term Debt | -22.84% | -13.84% | -14.50% | -65.18% | -21.29% |
| Short-term Debt | 176.31% | -56.18% | 9.70% | 265.31% | -66.17% |
| Capital Leases | -75.04% | -13.33% | -21.60% | -26.09% | -21.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.57% | -22.22% | -57.14% | -69.34% | -61.73% |
| Total Liabilities | -12.26% | -1.56% | 5.33% | -17.57% | -11.63% |
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| Common Stock & APIC | 0.03% | 0.32% | 0.29% | 4.03% | 7.53% |
| Retained Earnings | 1.93% | -0.60% | -1.79% | 0.47% | -3.89% |
| Treasury Stock & Other | -47.55% | 1.08% | 26.91% | -72.21% | 42.17% |
| Total Common Equity | 8.97% | -1.81% | -7.60% | 16.15% | 9.67% |
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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 | 8.97% | -1.81% | -7.60% | 16.15% | 9.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.97% | -1.81% | -7.60% | 16.15% | 9.67% |
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