Micromobility.com Inc. MCOM
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.67% | -11.48% | 94.93% | 674.12% | 152.49% |
| Total Depreciation and Amortization | -78.72% | -77.50% | -41.03% | 71.36% | -96.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.31% | 7.22% | -89.21% | -2,468.92% | -2,832.89% |
| Change in Net Operating Assets | -489.09% | 554.07% | -94.59% | 33.24% | 107.51% |
| Cash from Operations | -135.03% | 159.85% | 102.42% | -13.72% | 111.32% |
| Capital Expenditure | -- | -- | -- | -98.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.56% | -- |
| Cash from Investing | 100.00% | -- | 98.33% | 100.00% | 98.98% |
| Total Debt Issued | -36.22% | 185.40% | -80.60% | -99.51% | -72.06% |
| Total Debt Repaid | 70.09% | -1,411.11% | -114.46% | 45.93% | 91.50% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 28.37% | 106.98% | 447.34% | -- |
| Cash from Financing | 120.79% | -45.44% | -100.59% | -8.93% | -105.54% |
| Foreign Exchange rate Adjustments | 135.96% | -4,000.00% | -178.54% | 274.32% | -173.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.48% | -160.00% | -1,756.25% | 123.06% | -140.38% |