Micromobility.com Inc.
MCOM
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 249.46% | 119.88% | 106.04% | 93.24% | 94.96% |
| Total Depreciation and Amortization | 71.80% | -1,520.00% | -124.57% | -126.79% | -122.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.29% | -152.78% | -145.78% | -88.09% | -92.10% |
| Change in Net Operating Assets | 46.67% | -318.95% | -252.35% | -137.56% | -143.53% |
| Cash from Operations | 62.41% | 71.25% | 74.47% | 77.34% | 56.73% |
| Capital Expenditure | -98.92% | -98.17% | 103.23% | 576.92% | 19.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.59% | 99.63% | 93.08% | -131.09% | -211.36% |
| Cash from Investing | 99.90% | 99.92% | 95.98% | 58.78% | 55.81% |
| Total Debt Issued | -69.30% | -86.39% | -79.02% | 10.32% | -59.31% |
| Total Debt Repaid | 9.96% | 66.59% | 80.80% | 56.89% | 60.75% |
| Issuance of Common Stock | -100.00% | -100.00% | -98.58% | -75.38% | -75.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 361.06% | 385.92% | 415.56% | -483.23% | -483.23% |
| Cash from Financing | -64.89% | -74.74% | -78.78% | -76.43% | -58.35% |
| Foreign Exchange rate Adjustments | 227.41% | 116.89% | 5,413.89% | -269.46% | -1,546.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.03% | 99.28% | 146.30% | 53.99% | 34.28% |