Micromobility.com Inc.
MCOM
$0.02
$0.00-0.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.00K | -1.73M | -229.00K | 9.24M | 4.97M |
| Total Depreciation and Amortization | 10.00K | 9.00K | 23.00K | -631.00K | 47.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.00K | 1.25M | 226.00K | -12.56M | -4.07M |
| Change in Net Operating Assets | -428.00K | 781.00K | 26.00K | -3.19M | 110.00K |
| Cash from Operations | -371.00K | 310.00K | 46.00K | -7.14M | 1.06M |
| Capital Expenditure | 0.00 | 0.00 | -1.00K | 3.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.00K | -5.00K |
| Cash from Investing | 0.00 | 0.00 | -1.00K | 0.00 | -5.00K |
| Total Debt Issued | 280.00K | 2.99M | 313.00K | 40.00K | 439.00K |
| Total Debt Repaid | -175.00K | -2.45M | -356.00K | -3.77M | -585.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -250.00K | 34.00K | 9.66M | -359.00K |
| Cash from Financing | 105.00K | 293.00K | -9.00K | 5.93M | -505.00K |
| Foreign Exchange rate Adjustments | 205.00K | -624.00K | -333.00K | 1.47M | -570.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00K | -21.00K | -297.00K | 256.00K | -21.00K |