Moatable, Inc.
MTBLY
$2.81
-$0.02-0.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.80% | -40.63% | -4.61% | -2.69% | 0.87% |
| Total Receivables | 14.31% | 7.33% | 1.39% | 10.57% | 4.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.90% | -5.28% | -12.57% | -22.63% | -8.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.12% | 0.87% | 0.99% | 1.12% | 1.11% |
| Total Current Assets | -2.48% | -28.73% | -3.94% | -2.85% | 0.32% |
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| Total Current Assets | -2.48% | -28.73% | -3.94% | -2.85% | 0.32% |
| Net Property, Plant & Equipment | -1.48% | 0.43% | -3.85% | 17.03% | -2.39% |
| Long-term Investments | 82.37% | 3.05% | -20.51% | -- | -- |
| Goodwill | 82.37% | 3.05% | -20.51% | -- | -- |
| Total Other Intangibles | 39.42% | -3.37% | 43.81% | 199.11% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48% | 15.24% | -3.23% | 17.30% | -6.57% |
| Total Assets | 3.95% | -17.95% | -4.19% | 6.45% | 0.03% |
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| Total Accounts Payable | 5.56% | -30.63% | 0.12% | 20.56% | 13.64% |
| Total Accrued Expenses | 2.06% | 9.46% | 2.16% | 20.58% | -7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | 12.26% | -24.20% | 54.07% | -6.25% |
| Total Finance Division Other Current Liabilities | 0.78% | -11.88% | 4.85% | -5.58% | 3.55% |
| Total Other Current Liabilities | 0.78% | -11.88% | 4.85% | -5.58% | 3.55% |
| Total Current Liabilities | 1.86% | -2.37% | 2.19% | 10.35% | -1.60% |
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| Total Current Liabilities | 1.86% | -2.37% | 2.19% | 10.35% | -1.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.77% | 6.16% | -14.94% | 11,112.50% | -91.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.75% | 2.82% | 66.98% | -- | -- |
| Total Liabilities | 5.28% | -2.03% | 2.12% | 15.61% | -2.02% |
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| Common Stock & APIC | 0.00% | -1.41% | 0.00% | 0.02% | 0.07% |
| Retained Earnings | 0.07% | -0.11% | -0.42% | 0.21% | -0.02% |
| Treasury Stock & Other | 2.46% | 0.87% | -2.94% | -5.91% | -1.30% |
| Total Common Equity | 1.76% | -19.90% | -5.33% | 1.64% | 0.39% |
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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 | 1.76% | -19.90% | -5.33% | 1.64% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.97% | -1.21% | -1.51% | 0.81% | 1.42% |
| Total Equity | 2.98% | -26.73% | -7.35% | 2.38% | 0.96% |
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