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 | 7.40M | 12.26M | 12.44M | 8.15M | 99.00K |
| Total Depreciation and Amortization | -589.00K | -552.00K | -521.00K | -505.00K | -2.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.16M | -15.16M | -15.24M | -13.38M | -1.30M |
| Change in Net Operating Assets | -2.81M | -2.28M | -3.23M | -2.77M | -4.36M |
| Cash from Operations | -7.16M | -5.73M | -6.56M | -8.51M | -7.64M |
| Capital Expenditure | 2.00K | 2.00K | 2.00K | 3.00K | 186.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -8.00K | -8.00K | -68.00K | -740.00K |
| Cash from Investing | -1.00K | -6.00K | -6.00K | -65.00K | -554.00K |
| Total Debt Issued | 3.62M | 3.78M | 1.84M | 3.14M | 11.33M |
| Total Debt Repaid | -6.75M | -7.16M | -4.87M | -4.68M | -7.89M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 564.00K | 8.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.44M | 9.08M | 8.98M | 8.46M | -3.98M |
| Cash from Financing | 6.32M | 5.71M | 5.95M | 7.48M | 8.06M |
| Foreign Exchange rate Adjustments | 721.00K | -54.00K | 586.00K | 1.34M | -975.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -2.00K |
| Net Change in Cash | -123.00K | -83.00K | -27.00K | 254.00K | -1.11M |