Micromobility.com Inc.
MCOM
$0.02
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.87% | -7.79% | -8.33% | -40.43% | -12.96% |
| Total Receivables | 37.85% | 21.84% | 303.92% | -92.98% | -6.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.90% | -65.56% | 69.81% | -93.32% | -20.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.21% | 4.94% | -59.41% | 1,883.33% | -- |
| Total Current Assets | 2.67% | 1.10% | -42.31% | -0.17% | -10.32% |
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| Total Current Assets | 2.67% | 1.10% | -42.31% | -0.17% | -10.32% |
| Net Property, Plant & Equipment | -17.54% | -8.06% | -24.39% | -84.17% | -78.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.42% | 2.80% | 0.63% | 3.57% | -21.43% |
| Total Assets | 0.64% | 1.08% | -35.21% | -16.69% | -45.70% |
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| Total Accounts Payable | -12.38% | 36.40% | 6.70% | -60.91% | -53.86% |
| Total Accrued Expenses | -3.45% | 19.51% | 126.09% | -95.83% | -30.66% |
| Short-term Debt | 4.67% | 4.44% | 1.87% | -29.62% | 176.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.44% | 10.14% | -1.37% | -39.81% | -46.50% |
| Total Finance Division Other Current Liabilities | -0.12% | 12.26% | 0.73% | 6.30% | 6.37% |
| Total Other Current Liabilities | -0.12% | 12.26% | 0.73% | 6.30% | 6.37% |
| Total Current Liabilities | -0.94% | 11.93% | 1.60% | -23.53% | -11.25% |
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| Total Current Liabilities | -0.94% | 11.93% | 1.60% | -23.53% | -11.25% |
| Long-Term Debt | -- | -- | -- | -- | -22.84% |
| Short-term Debt | 4.67% | 4.44% | 1.87% | -29.62% | 176.31% |
| Capital Leases | -- | -- | -- | -- | -75.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.63% | -79.33% | -19.37% | 8,420.00% | -28.57% |
| Total Liabilities | -0.96% | 10.17% | 1.09% | -23.67% | -12.26% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.38% | 0.03% |
| Retained Earnings | 0.05% | -0.71% | -0.09% | 3.90% | 1.93% |
| Treasury Stock & Other | 7.44% | -107.40% | -107.19% | 62.92% | -47.55% |
| Total Common Equity | 1.02% | -10.54% | -3.43% | 24.08% | 8.97% |
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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 | 1.02% | -10.54% | -3.43% | 24.08% | 8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02% | -10.54% | -3.43% | 24.08% | 8.97% |
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