Moatable, Inc.
MTBLY
$2.98
$0.227.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.05M | 17.12M | 18.77M | 31.62M | 33.15M |
| Total Receivables | 5.91M | 5.36M | 4.69M | 4.37M | 4.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.95M | 3.06M | 2.53M | 2.67M | 3.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.95M | 5.00M | 5.33M | 5.28M | 5.23M |
| Total Current Assets | 40.85M | 30.54M | 31.32M | 43.94M | 45.74M |
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| Total Current Assets | 40.85M | 30.54M | 31.32M | 43.94M | 45.74M |
| Net Property, Plant & Equipment | 7.50M | 7.37M | 7.48M | 7.45M | 7.74M |
| Long-term Investments | 4.84M | 5.00M | 2.74M | 2.66M | 3.34M |
| Goodwill | 4.84M | 5.00M | 2.74M | 2.66M | 3.34M |
| Total Other Intangibles | 3.22M | 2.60M | 1.86M | 1.93M | 1.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.00K | 248.00K | 242.00K | 210.00K | 217.00K |
| Total Assets | 70.38M | 59.26M | 57.00M | 69.47M | 72.51M |
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| Total Accounts Payable | 1.67M | 1.77M | 1.67M | 2.41M | 2.41M |
| Total Accrued Expenses | 16.93M | 13.52M | 13.24M | 12.10M | 11.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 584.00K | 535.00K | 531.00K | 473.00K | 624.00K |
| Total Finance Division Other Current Liabilities | 7.04M | 7.64M | 7.58M | 8.61M | 8.21M |
| Total Other Current Liabilities | 7.04M | 7.64M | 7.58M | 8.61M | 8.21M |
| Total Current Liabilities | 26.23M | 23.46M | 23.03M | 23.59M | 23.08M |
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| Total Current Liabilities | 26.23M | 23.46M | 23.03M | 23.59M | 23.08M |
| Long-Term Debt | 9.75M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 838.00K | 739.00K | 810.00K | 763.00K | 897.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28M | 1.28M | 364.00K | 354.00K | 212.00K |
| Total Liabilities | 38.09M | 25.48M | 24.21M | 24.71M | 24.19M |
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| Common Stock & APIC | 773.79M | 774.43M | 774.40M | 785.48M | 785.45M |
| Retained Earnings | -715.70M | -714.41M | -714.92M | -714.10M | -711.08M |
| Treasury Stock & Other | -11.17M | -11.73M | -12.02M | -12.13M | -11.78M |
| Total Common Equity | 46.92M | 48.30M | 47.46M | 59.25M | 62.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.92M | 48.30M | 47.46M | 59.25M | 62.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.63M | -14.52M | -14.67M | -14.49M | -14.28M |
| Total Equity | 32.29M | 33.77M | 32.80M | 44.76M | 48.31M |
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