Moatable, Inc.
MTBLY
$2.82
-$0.01-0.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 507.00K | -818.00K | -661.00K | 1.50M | -472.00K |
| Total Depreciation and Amortization | 352.00K | 352.00K | 381.00K | 213.00K | 192.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.00K | -216.00K | -1.14M | -2.15M | 1.31M |
| Change in Net Operating Assets | -2.04M | -1.06M | 1.01M | 2.43M | -433.00K |
| Cash from Operations | -1.10M | -1.74M | -407.00K | 1.99M | 597.00K |
| Capital Expenditure | -102.00K | -47.00K | -74.00K | -41.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -994.00K | -- | -792.00K | -2.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.98M | -5.08M | -140.00K | -- |
| Cash from Investing | -1.10M | 4.93M | -5.95M | -2.84M | -30.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | 5.00K |
| Repurchase of Common Stock | -29.00K | -57.00K | -66.00K | 0.00 | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -11.11M | -- | -- | -- |
| Cash from Financing | -29.00K | -11.16M | -65.00K | 1.00K | -27.00K |
| Foreign Exchange rate Adjustments | 246.00K | 144.00K | -38.00K | -14.00K | -190.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | -7.82M | -6.46M | -859.00K | 350.00K |