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 | -39.37% | 25.37% | -85.34% | -68.36% | -80.37% |
| Total Receivables | -89.20% | -75.48% | -57.86% | -67.49% | -21.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.59% | -86.62% | -40.95% | -40.55% | -69.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -34.37% | -- | -- | -- |
| Total Current Assets | -67.76% | -42.70% | -56.85% | -63.52% | -60.68% |
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| Total Current Assets | -67.76% | -42.70% | -56.85% | -63.52% | -60.68% |
| Net Property, Plant & Equipment | -97.87% | -65.40% | -88.76% | -57.95% | -64.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.32% | -91.53% | -61.26% | -38.07% | -89.70% |
| Total Assets | -78.42% | -69.62% | -72.82% | -60.51% | -82.61% |
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| Total Accounts Payable | -83.10% | -14.91% | -62.22% | -25.10% | -21.81% |
| Total Accrued Expenses | -93.45% | -93.88% | -27.64% | -3.73% | -10.07% |
| Short-term Debt | -13.19% | -6.52% | 385.24% | -40.59% | -24.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.51% | -65.56% | -68.56% | -40.51% | -66.59% |
| Total Finance Division Other Current Liabilities | 14.36% | -30.72% | 42.81% | 24.82% | 46.57% |
| Total Other Current Liabilities | 14.36% | -30.72% | 42.81% | 24.82% | 46.57% |
| Total Current Liabilities | -31.75% | -28.37% | -18.22% | -17.11% | -22.49% |
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| Total Current Liabilities | -31.75% | -28.37% | -18.22% | -17.11% | -22.49% |
| Long-Term Debt | -- | -- | -80.21% | -79.81% | -77.11% |
| Short-term Debt | -13.19% | -6.52% | 385.24% | -40.59% | -24.41% |
| Capital Leases | -- | -- | -87.47% | -60.37% | -69.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,716.67% | -68.79% | -92.70% | -96.09% | -95.57% |
| Total Liabilities | -33.35% | -30.56% | -25.01% | -24.47% | -29.21% |
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| Common Stock & APIC | -0.03% | 0.26% | 4.70% | 12.55% | 21.31% |
| Retained Earnings | 5.10% | 3.49% | 0.04% | -5.89% | -22.44% |
| Treasury Stock & Other | -12.13% | 60.45% | -83.69% | 28.01% | 50.27% |
| Total Common Equity | 27.22% | 24.29% | 16.38% | 17.02% | -21.61% |
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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 | 27.22% | 24.29% | 16.38% | 17.02% | -21.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.22% | 24.29% | 16.38% | 17.02% | -21.61% |
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