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 | -654.59% | -102.48% | -- | -- | 65.70% |
| Total Depreciation and Amortization | -60.87% | 103.65% | -- | -- | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 452.21% | 101.80% | -- | -- | -44.44% |
| Change in Net Operating Assets | 2,903.85% | 100.81% | -- | -- | -135.76% |
| Cash from Operations | 573.91% | 100.64% | -- | -- | 72.79% |
| Capital Expenditure | 100.00% | -133.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | -- | -- | -- | 100.00% |
| Total Debt Issued | 855.59% | 682.50% | -- | -- | -35.03% |
| Total Debt Repaid | -587.64% | 90.56% | -- | -- | 2.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -835.29% | -99.65% | -- | -- | 28.34% |
| Cash from Financing | 3,355.56% | -100.15% | -- | -- | -64.76% |
| Foreign Exchange rate Adjustments | -87.39% | -122.61% | -- | -- | -96.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.93% | -216.02% | -- | -- | 318.75% |