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 | -210.91% | 207.42% | 73.64% | 16.43% | 116.99% |
| Total Depreciation and Amortization | 68.08% | 83.33% | 51.07% | 78.04% | 7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.59% | -93.51% | -107.63% | -503.70% | -129.67% |
| Change in Net Operating Assets | -25.31% | -371.82% | -24.56% | -53.44% | 6,255.56% |
| Cash from Operations | -59.66% | -284.09% | -96.05% | -128.82% | 254.00% |
| Capital Expenditure | -124.39% | -240.00% | 55.66% | -- | -272.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -- | -- | -214.96% | -100.95% |
| Cash from Investing | 77.03% | -3,553.33% | 4,753.77% | -234.56% | -119.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -94.74% | -75.00% |
| Repurchase of Common Stock | -- | 9.38% | 63.23% | 97.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 973,100.00% | -7.41% | -1,361.36% | 99.44% | -99.99% |
| Foreign Exchange rate Adjustments | 21.43% | 229.47% | 476.00% | 94.18% | -106.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,249.36% | -665.14% | -9,440.24% | 0.52% | -103.48% |