Micromobility.com Inc.
MCOM
$0.01
$0.0021.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7,376.77% | 351.49% | 133.13% | 115.50% | 100.14% |
| Total Depreciation and Amortization | 71.64% | 74.01% | -1,402.50% | -122.47% | -126.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -756.91% | -647.29% | -172.02% | -165.82% | -105.60% |
| Change in Net Operating Assets | 35.52% | 49.13% | -305.14% | -246.54% | -136.64% |
| Cash from Operations | 6.36% | 68.28% | 75.25% | 77.30% | 80.10% |
| Capital Expenditure | -98.92% | -98.92% | -98.17% | 103.23% | 576.92% |
| 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% | -65.27% | -82.13% | -75.61% | 14.77% |
| Total Debt Repaid | 14.42% | 1.94% | 62.04% | 78.06% | 53.43% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -98.58% | -75.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 337.48% | 351.13% | 374.93% | 402.72% | -541.13% |
| Cash from Financing | -21.68% | -67.74% | -76.71% | -80.12% | -77.82% |
| Foreign Exchange rate Adjustments | 173.95% | 86.67% | 9.94% | 3,830.56% | -507.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.94% | 92.01% | 96.75% | 142.76% | 53.10% |