Micromobility.com Inc.
MCOM
$0.0038
$0.000826.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -229.00K | 9.24M | -- | -1.55M |
| Total Depreciation and Amortization | 9.00K | 23.00K | -631.00K | -- | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | 226.00K | -12.56M | -- | 1.16M |
| Change in Net Operating Assets | 781.00K | 26.00K | -3.19M | -- | -172.00K |
| Cash from Operations | 310.00K | 46.00K | -7.14M | -- | -518.00K |
| Capital Expenditure | 0.00 | -1.00K | 3.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.00K | -- | 0.00 |
| Cash from Investing | 0.00 | -1.00K | 0.00 | -- | 0.00 |
| Total Debt Issued | 2.99M | 313.00K | 40.00K | -- | 1.05M |
| Total Debt Repaid | -2.45M | -356.00K | -3.77M | -- | -162.00K |
| 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 | -250.00K | 34.00K | 9.66M | -- | -349.00K |
| Cash from Financing | 293.00K | -9.00K | 5.93M | -- | 537.00K |
| Foreign Exchange rate Adjustments | -624.00K | -333.00K | 1.47M | -- | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00K | -297.00K | 256.00K | -- | 35.00K |