Micromobility.com Inc.
MCOM
$0.0045
$0.000821.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.33% | -40.43% | -12.96% | 27.56% | 89.55% |
| Total Receivables | 303.92% | -92.98% | -6.08% | -59.49% | 817.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.81% | -93.32% | -20.94% | -6.26% | 170.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.41% | 1,883.33% | -- | -- | -- |
| Total Current Assets | -42.31% | -0.17% | -10.32% | -37.58% | 2.54% |
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| Total Current Assets | -42.31% | -0.17% | -10.32% | -37.58% | 2.54% |
| Net Property, Plant & Equipment | -24.39% | -84.17% | -78.34% | -17.91% | 1,129.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 3.57% | -21.43% | -0.25% | -89.57% |
| Total Assets | -35.21% | -16.69% | -45.70% | -26.36% | -8.82% |
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| Total Accounts Payable | 6.70% | -60.91% | -53.86% | -12.16% | 437.13% |
| Total Accrued Expenses | 126.09% | -95.83% | -30.66% | 0.16% | 111.36% |
| Short-term Debt | 1.87% | -29.62% | 176.31% | -56.18% | 9.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.37% | -39.81% | -46.50% | 68.40% | -36.50% |
| Total Finance Division Other Current Liabilities | 0.73% | 6.30% | 6.37% | 0.40% | -38.97% |
| Total Other Current Liabilities | 0.73% | 6.30% | 6.37% | 0.40% | -38.97% |
| Total Current Liabilities | 1.60% | -23.53% | -11.25% | -1.02% | 6.63% |
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| Total Current Liabilities | 1.60% | -23.53% | -11.25% | -1.02% | 6.63% |
| Long-Term Debt | -- | -- | -22.84% | -13.84% | -14.50% |
| Short-term Debt | 1.87% | -29.62% | 176.31% | -56.18% | 9.70% |
| Capital Leases | -- | -- | -75.04% | -13.33% | 4,400.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.37% | 8,420.00% | -28.57% | -22.22% | -99.34% |
| Total Liabilities | 1.09% | -23.67% | -12.26% | -1.56% | 5.33% |
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| Common Stock & APIC | 0.00% | -0.38% | 0.03% | 0.32% | 0.29% |
| Retained Earnings | -0.09% | 3.90% | 1.93% | -0.60% | -1.79% |
| Treasury Stock & Other | -107.19% | 62.92% | -47.55% | 1.08% | 26.91% |
| Total Common Equity | -3.43% | 24.08% | 8.97% | -1.81% | -7.60% |
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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 | -3.43% | 24.08% | 8.97% | -1.81% | -7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.43% | 24.08% | 8.97% | -1.81% | -7.60% |
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