Micromobility.com Inc.
MCOM
$0.02
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.71% | -654.59% | -102.48% | 85.83% | 420.90% |
| Total Depreciation and Amortization | 11.11% | -60.87% | 103.65% | -1,442.55% | 17.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.53% | 452.21% | 101.80% | -208.50% | -449.83% |
| Change in Net Operating Assets | -154.80% | 2,903.85% | 100.81% | -3,002.73% | 163.95% |
| Cash from Operations | -219.68% | 573.91% | 100.64% | -774.50% | 304.44% |
| Capital Expenditure | -- | 100.00% | -133.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 40.00% | -- |
| Cash from Investing | -- | 100.00% | -- | 100.00% | -- |
| Total Debt Issued | -90.64% | 855.59% | 682.50% | -90.89% | -58.11% |
| Total Debt Repaid | 92.85% | -587.64% | 90.56% | -544.44% | -261.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -835.29% | -99.65% | 2,789.69% | -2.87% |
| Cash from Financing | -64.16% | 3,355.56% | -100.15% | 1,273.47% | -194.04% |
| Foreign Exchange rate Adjustments | 132.85% | -87.39% | -122.61% | 358.42% | -3,662.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.48% | 92.93% | -216.02% | 1,319.05% | -160.00% |