Micromobility.com Inc.
MCOM
$0.005
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.43% | -12.96% | 27.56% | 89.55% | -93.04% |
| Total Receivables | -92.98% | -6.08% | -59.49% | 817.31% | -87.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.32% | -20.94% | -6.26% | 170.20% | -70.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,883.33% | -- | -- | -- | -- |
| Total Current Assets | -0.17% | -10.32% | -37.58% | 2.54% | -24.83% |
|
|
|||||
| Total Current Assets | -0.17% | -10.32% | -37.58% | 2.54% | -24.83% |
| Net Property, Plant & Equipment | -84.17% | -78.34% | -17.91% | 1,129.54% | -94.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57% | -21.43% | -0.25% | -89.57% | 373.84% |
| Total Assets | -16.69% | -45.70% | -26.36% | -8.82% | -25.45% |
|
|
|||||
| Total Accounts Payable | -60.91% | -53.86% | -12.16% | 437.13% | -82.64% |
| Total Accrued Expenses | -95.83% | -30.66% | 0.16% | 111.36% | -50.70% |
| Short-term Debt | -29.62% | 176.31% | -56.18% | 9.70% | 265.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.81% | -46.50% | 68.40% | -36.50% | -45.04% |
| Total Finance Division Other Current Liabilities | 6.30% | 6.37% | 0.40% | -38.97% | 119.11% |
| Total Other Current Liabilities | 6.30% | 6.37% | 0.40% | -38.97% | 119.11% |
| Total Current Liabilities | -23.53% | -11.25% | -1.02% | 6.63% | -12.69% |
|
|
|||||
| Total Current Liabilities | -23.53% | -11.25% | -1.02% | 6.63% | -12.69% |
| Long-Term Debt | -- | -22.84% | -13.84% | -14.50% | -65.18% |
| Short-term Debt | -29.62% | 176.31% | -56.18% | 9.70% | 265.31% |
| Capital Leases | -- | -75.04% | -13.33% | 4,400.00% | -98.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8,420.00% | -28.57% | -22.22% | -99.34% | 1,892.70% |
| Total Liabilities | -23.67% | -12.26% | -1.56% | 5.33% | -17.57% |
|
|
|||||
| Common Stock & APIC | -0.38% | 0.03% | 0.32% | 0.29% | 4.03% |
| Retained Earnings | 3.90% | 1.93% | -0.60% | -1.79% | 0.47% |
| Treasury Stock & Other | 62.92% | -47.55% | 1.08% | 26.91% | -72.21% |
| Total Common Equity | 24.08% | 8.97% | -1.81% | -7.60% | 16.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.08% | 8.97% | -1.81% | -7.60% | 16.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.08% | 8.97% | -1.81% | -7.60% | 16.15% |
|
|
|||||