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 | 7.29M | 7.46M | 3.17M | -4.88M | -4.88M |
| Total Depreciation and Amortization | -599.00K | -568.00K | -552.00K | -2.12M | -2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.09M | -11.17M | -9.30M | 2.77M | 2.77M |
| Change in Net Operating Assets | -2.39M | -3.34M | -2.88M | -4.47M | -4.47M |
| Cash from Operations | -6.79M | -7.62M | -9.57M | -8.70M | -18.06M |
| Capital Expenditure | 2.00K | 2.00K | 3.00K | 186.00K | 186.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -3.00K | -63.00K | -735.00K | -735.00K |
| Cash from Investing | -1.00K | -1.00K | -60.00K | -549.00K | -1.04M |
| Total Debt Issued | 3.34M | 1.40M | 2.70M | 10.89M | 10.89M |
| Total Debt Repaid | -6.57M | -4.29M | -4.10M | -7.30M | -7.30M |
| Issuance of Common Stock | 0.00 | 0.00 | 564.00K | 8.59M | 8.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.44M | 9.34M | 8.82M | -3.62M | -3.62M |
| Cash from Financing | 6.21M | 6.45M | 7.99M | 8.57M | 17.69M |
| Foreign Exchange rate Adjustments | 516.00K | 1.16M | 1.91M | -405.00K | -405.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.00K | -2.00K |
| Net Change in Cash | -62.00K | -6.00K | 275.00K | -1.09M | -1.04M |