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 | 7.46M | 3.17M | -4.88M | -4.88M | -37.54M |
| Total Depreciation and Amortization | -202.00K | -186.00K | -1.76M | -1.76M | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.58M | -9.71M | 2.36M | 2.36M | 21.17M |
| Change in Net Operating Assets | -3.30M | -2.84M | -4.43M | -4.43M | -797.00K |
| Cash from Operations | -7.62M | -9.57M | -8.70M | -18.06M | -26.49M |
| Capital Expenditure | 2.00K | 3.00K | 186.00K | 186.00K | 109.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -63.00K | -735.00K | -735.00K | -816.00K |
| Cash from Investing | -1.00K | -60.00K | -549.00K | -1.04M | -1.20M |
| Total Debt Issued | 1.40M | 2.70M | 10.89M | 10.89M | 10.30M |
| Total Debt Repaid | -4.64M | -4.45M | -7.65M | -7.65M | -12.84M |
| Issuance of Common Stock | 0.00 | 564.00K | 8.59M | 8.59M | 22.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.69M | 9.17M | -3.27M | -3.27M | -3.27M |
| Cash from Financing | 6.45M | 7.99M | 8.57M | 17.69M | 25.55M |
| Foreign Exchange rate Adjustments | 1.16M | 1.91M | -405.00K | -405.00K | 533.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.00K | -2.00K | -2.00K |
| Net Change in Cash | -6.00K | 275.00K | -1.09M | -1.04M | -832.00K |