Micromobility.com Inc. MCOM
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7,376.77% | 185.43% | 126.45% | 113.13% | 100.12% |
| Total Depreciation and Amortization | 71.64% | 19.42% | -135.23% | -113.70% | -122.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -756.91% | -619.36% | -171.52% | -165.34% | -105.56% |
| Change in Net Operating Assets | 35.52% | 61.68% | -42.75% | -748.13% | -141.77% |
| Cash from Operations | 6.36% | 68.28% | 75.25% | 77.30% | 80.10% |
| Capital Expenditure | -98.92% | 100.66% | 100.52% | 100.51% | 135.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.59% | 98.91% | 99.02% | 92.53% | -131.30% |
| Cash from Investing | 99.82% | 99.42% | 99.50% | 95.65% | 58.41% |
| Total Debt Issued | -68.02% | -69.65% | -84.50% | -78.26% | -0.99% |
| Total Debt Repaid | 14.42% | 49.53% | 75.29% | 83.41% | 66.89% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -98.96% | -82.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 337.48% | 351.13% | 376.20% | 404.35% | -557.02% |
| Cash from Financing | -21.68% | -67.74% | -76.71% | -80.12% | -77.82% |
| Foreign Exchange rate Adjustments | 173.95% | -114.56% | -55.23% | 81.49% | -196.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.94% | 92.01% | 96.75% | 142.76% | 53.10% |