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 | 28.78% | -8.80% | -40.63% | -4.61% | -2.69% |
| Total Receivables | 10.21% | 14.31% | 7.33% | 1.39% | 10.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.59% | 20.90% | -5.28% | -12.57% | -22.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.90% | -6.12% | 0.87% | 0.99% | 1.12% |
| Total Current Assets | 33.76% | -2.48% | -28.73% | -3.94% | -2.85% |
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| Total Current Assets | 33.76% | -2.48% | -28.73% | -3.94% | -2.85% |
| Net Property, Plant & Equipment | 1.75% | -1.48% | 0.43% | -3.85% | 17.03% |
| Long-term Investments | -3.10% | 82.37% | 3.05% | -20.51% | -- |
| Goodwill | -3.10% | 82.37% | 3.05% | -20.51% | -- |
| Total Other Intangibles | 24.15% | 39.42% | -3.37% | 43.81% | 199.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.39% | 2.48% | 15.24% | -3.23% | 17.30% |
| Total Assets | 18.77% | 3.95% | -17.95% | -4.19% | 6.45% |
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| Total Accounts Payable | -5.43% | 5.56% | -30.63% | 0.12% | 20.56% |
| Total Accrued Expenses | 25.27% | 2.06% | 9.46% | 2.16% | 20.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.16% | 0.75% | 12.26% | -24.20% | 54.07% |
| Total Finance Division Other Current Liabilities | -7.88% | 0.78% | -11.88% | 4.85% | -5.58% |
| Total Other Current Liabilities | -7.88% | 0.78% | -11.88% | 4.85% | -5.58% |
| Total Current Liabilities | 11.79% | 1.86% | -2.37% | 2.19% | 10.35% |
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| Total Current Liabilities | 11.79% | 1.86% | -2.37% | 2.19% | 10.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.40% | -8.77% | 6.16% | -14.94% | 11,112.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | 252.75% | 2.82% | 66.98% | -- |
| Total Liabilities | 49.47% | 5.28% | -2.03% | 2.12% | 15.61% |
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| Common Stock & APIC | -0.08% | 0.00% | -1.41% | 0.00% | 0.02% |
| Retained Earnings | -0.18% | 0.07% | -0.11% | -0.42% | 0.21% |
| Treasury Stock & Other | 4.75% | 2.46% | 0.87% | -2.94% | -5.91% |
| Total Common Equity | -2.86% | 1.76% | -19.90% | -5.33% | 1.64% |
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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 | -2.86% | 1.76% | -19.90% | -5.33% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.70% | 0.97% | -1.21% | -1.51% | 0.81% |
| Total Equity | -4.39% | 2.98% | -26.73% | -7.35% | 2.38% |
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