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 | |
|---|---|---|---|---|---|
| Net Income | -354.64% | 161.98% | -23.75% | -156.79% | 346.61% |
| Total Depreciation and Amortization | 1.70% | 0.00% | -7.61% | 78.87% | 10.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -490.59% | 139.35% | 81.07% | 47.03% | -264.43% |
| Change in Net Operating Assets | 201.27% | -93.65% | -204.04% | -63.39% | 739.72% |
| Cash from Operations | 173.16% | 36.73% | -326.78% | -120.42% | 233.84% |
| Capital Expenditure | 9.80% | -117.02% | 36.49% | -80.49% | -36.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 70.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 198.03% | -3,528.57% | -- |
| Cash from Investing | 40.51% | -122.22% | 182.96% | -109.44% | -9,363.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -80.00% |
| Repurchase of Common Stock | 37.93% | 49.12% | 13.64% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 33,658.62% | 99.74% | -17,073.85% | -6,600.00% | 103.70% |
| Foreign Exchange rate Adjustments | -104.47% | 70.83% | 478.95% | -171.43% | 92.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.14% | 74.72% | -21.17% | -651.57% | -345.43% |