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 | -33.49% | -49.74% | -44.42% | -6.76% | -33.50% |
| Total Receivables | 37.09% | 37.55% | 26.33% | 32.89% | 53.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.47% | -22.53% | -41.64% | -31.98% | -27.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.23% | -3.29% | 4.17% | 4.43% | -- |
| Total Current Assets | -10.69% | -35.14% | -33.27% | -4.85% | -19.57% |
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| Total Current Assets | -10.69% | -35.14% | -33.27% | -4.85% | -19.57% |
| Net Property, Plant & Equipment | -3.20% | 11.34% | 10.31% | 7.88% | 24.55% |
| Long-term Investments | 44.74% | -- | -- | -- | 770.83% |
| Goodwill | 44.74% | -- | -- | -- | 770.83% |
| Total Other Intangibles | 140.52% | 479.46% | 307.44% | 165.06% | -40.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.01% | 34.05% | 22.22% | 35.48% | -71.89% |
| Total Assets | -2.93% | -13.01% | -16.29% | -0.33% | -16.13% |
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| Total Accounts Payable | -30.66% | -11.61% | -4.83% | 16.91% | 44.48% |
| Total Accrued Expenses | 42.97% | 37.61% | 24.07% | 23.63% | 16.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.41% | 32.10% | 22.92% | 2.60% | 76.27% |
| Total Finance Division Other Current Liabilities | -14.22% | -12.08% | -9.66% | -25.08% | -65.72% |
| Total Other Current Liabilities | -14.22% | -12.08% | -9.66% | -25.08% | -65.72% |
| Total Current Liabilities | 13.61% | 12.15% | 8.34% | -0.87% | -36.19% |
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| Total Current Liabilities | 13.61% | 12.15% | 8.34% | -0.87% | -36.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.58% | 9,137.50% | 726.53% | 303.70% | 305.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 501.89% | -- | -- | -- | -- |
| Total Liabilities | 57.44% | 21.78% | 13.34% | 3.00% | -33.53% |
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| Common Stock & APIC | -1.49% | -1.38% | -1.32% | 0.30% | 0.36% |
| Retained Earnings | -0.65% | -0.26% | -0.35% | -0.30% | -0.50% |
| Treasury Stock & Other | 5.20% | -5.40% | -9.47% | -12.50% | -15.54% |
| Total Common Equity | -25.04% | -21.57% | -22.62% | -1.90% | -3.57% |
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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 | -25.04% | -21.57% | -22.62% | -1.90% | -3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.45% | -0.92% | -0.46% | 1.34% | 3.87% |
| Total Equity | -33.16% | -28.43% | -29.83% | -2.08% | -3.48% |
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