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 | |
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Total Cash And Short-Term Investments | -85.34% | -68.36% | -80.37% | -70.16% | -71.15% |
Total Receivables | -57.86% | -67.49% | -21.32% | -62.90% | -52.14% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -40.95% | -40.55% | -69.58% | -68.11% | -64.44% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -97.58% | -- |
Total Current Assets | -56.85% | -63.52% | -60.68% | -73.07% | -71.32% |
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Total Current Assets | -56.85% | -63.52% | -60.68% | -73.07% | -71.32% |
Net Property, Plant & Equipment | -88.76% | -57.95% | -64.14% | -59.98% | -25.73% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -61.26% | -38.07% | -89.70% | -89.71% | -87.16% |
Total Assets | -72.82% | -60.51% | -82.61% | -82.91% | -64.53% |
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Total Accounts Payable | -62.22% | -25.10% | -21.81% | -19.23% | 3.86% |
Total Accrued Expenses | -27.64% | -3.73% | -10.07% | -10.87% | 86.09% |
Short-term Debt | 385.24% | -40.59% | -24.41% | -51.43% | -92.44% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -68.56% | -40.51% | -66.59% | -68.32% | 384.20% |
Total Finance Division Other Current Liabilities | 42.81% | 24.82% | 46.57% | 25.51% | 220.10% |
Total Other Current Liabilities | 42.81% | 24.82% | 46.57% | 25.51% | 220.10% |
Total Current Liabilities | -18.22% | -17.11% | -22.49% | -32.01% | 12.99% |
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Total Current Liabilities | -18.22% | -17.11% | -22.49% | -32.01% | 12.99% |
Long-Term Debt | -80.21% | -79.81% | -77.11% | -74.32% | -72.10% |
Short-term Debt | 385.24% | -40.59% | -24.41% | -51.43% | -92.44% |
Capital Leases | -87.47% | -60.37% | -69.22% | -49.91% | 1,374.68% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -92.70% | -96.09% | -95.57% | -90.32% | -65.92% |
Total Liabilities | -25.01% | -24.47% | -29.21% | -36.50% | -9.55% |
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Common Stock & APIC | 4.70% | 12.55% | 21.31% | 37.48% | 53.55% |
Retained Earnings | 0.04% | -5.89% | -22.44% | -32.67% | -47.58% |
Treasury Stock & Other | -83.69% | 28.01% | 50.27% | 26.17% | 26.89% |
Total Common Equity | 16.38% | 17.02% | -21.61% | -9.92% | -25.60% |
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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 | 16.38% | 17.02% | -21.61% | -9.92% | -25.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 16.38% | 17.02% | -21.61% | -12.59% | -25.60% |
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