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 | -49.74% | -44.42% | -6.76% | -33.50% | -14.53% |
| Total Receivables | 37.55% | 26.33% | 32.89% | 53.47% | 40.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.53% | -41.64% | -31.98% | -27.41% | -6.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.29% | 4.17% | 4.43% | -- | -- |
| Total Current Assets | -35.14% | -33.27% | -4.85% | -19.57% | 0.46% |
|
|
|||||
| Total Current Assets | -35.14% | -33.27% | -4.85% | -19.57% | 0.46% |
| Net Property, Plant & Equipment | 11.34% | 10.31% | 7.88% | 24.55% | 5.45% |
| Long-term Investments | -- | -- | -- | 770.83% | -- |
| Goodwill | -- | -- | -- | 770.83% | -- |
| Total Other Intangibles | 479.46% | 307.44% | 165.06% | -40.66% | -80.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.05% | 22.22% | 35.48% | -71.89% | -58.43% |
| Total Assets | -13.01% | -16.29% | -0.33% | -16.13% | -17.62% |
|
|
|||||
| Total Accounts Payable | -11.61% | -4.83% | 16.91% | 44.48% | 43.81% |
| Total Accrued Expenses | 37.61% | 24.07% | 23.63% | 16.01% | -3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.10% | 22.92% | 2.60% | 76.27% | 231.97% |
| Total Finance Division Other Current Liabilities | -12.08% | -9.66% | -25.08% | -65.72% | -40.99% |
| Total Other Current Liabilities | -12.08% | -9.66% | -25.08% | -65.72% | -40.99% |
| Total Current Liabilities | 12.15% | 8.34% | -0.87% | -36.19% | -20.93% |
|
|
|||||
| Total Current Liabilities | 12.15% | 8.34% | -0.87% | -36.19% | -20.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9,137.50% | 726.53% | 303.70% | 305.88% | -87.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.78% | 13.34% | 3.00% | -33.53% | -21.09% |
|
|
|||||
| Common Stock & APIC | -1.38% | -1.32% | 0.30% | 0.36% | 0.42% |
| Retained Earnings | -0.26% | -0.35% | -0.30% | -0.50% | -1.69% |
| Treasury Stock & Other | -5.40% | -9.47% | -12.50% | -15.54% | -7.58% |
| Total Common Equity | -21.57% | -22.62% | -1.90% | -3.57% | -13.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.57% | -22.62% | -1.90% | -3.57% | -13.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.92% | -0.46% | 1.34% | 3.87% | 2.47% |
| Total Equity | -28.43% | -29.83% | -2.08% | -3.48% | -15.97% |
|
|
|||||