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 | 161.98% | -23.75% | -144.07% | 417.80% | 84.79% |
| Total Depreciation and Amortization | 0.00% | -7.61% | 78.87% | 10.94% | -17.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.35% | 81.07% | 47.03% | -264.43% | -53.73% |
| Change in Net Operating Assets | -93.65% | -204.04% | -58.34% | 662.12% | 48.88% |
| Cash from Operations | 36.73% | -326.78% | -120.42% | 233.84% | 167.38% |
| Capital Expenditure | -117.02% | 36.49% | -80.49% | -36.67% | 71.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 70.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 198.03% | -3,528.57% | -- | -- |
| Cash from Investing | -122.22% | 182.96% | -109.44% | -9,363.33% | 71.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -80.00% | -99.52% |
| Repurchase of Common Stock | 49.12% | 13.64% | -- | 100.00% | 79.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 99.74% | -17,073.85% | -6,600.00% | 103.70% | -103.05% |
| Foreign Exchange rate Adjustments | 70.83% | 478.95% | -171.43% | 92.63% | -860.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.72% | -21.17% | -651.57% | -345.43% | 526.83% |