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 | |
|---|---|---|---|---|---|
| Net Income | -229.00K | 9.24M | -- | -1.55M | -4.52M |
| Total Depreciation and Amortization | 23.00K | -631.00K | -- | 406.00K | 39.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.00K | -12.56M | -- | 755.00K | 2.10M |
| Change in Net Operating Assets | 26.00K | -3.19M | -- | -129.00K | 481.00K |
| Cash from Operations | 46.00K | -7.14M | -- | -518.00K | -1.90M |
| Capital Expenditure | -1.00K | 3.00K | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.00K | -- | -- | -60.00K |
| Cash from Investing | -1.00K | 0.00 | -- | 0.00 | -60.00K |
| Total Debt Issued | 313.00K | 40.00K | -- | 1.05M | 1.61M |
| Total Debt Repaid | -356.00K | -3.77M | -- | -512.00K | -166.00K |
| Issuance of Common Stock | -- | 0.00 | -- | 0.00 | 564.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.00K | 9.66M | -- | -- | -487.00K |
| Cash from Financing | -9.00K | 5.93M | -- | 537.00K | 1.52M |
| Foreign Exchange rate Adjustments | -333.00K | 1.47M | -- | 16.00K | 424.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.00K | 256.00K | -- | 35.00K | -16.00K |