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 | 207.42% | 73.64% | 16.43% | 121.90% | 94.39% |
| Total Depreciation and Amortization | 83.33% | 51.07% | 78.04% | 7.58% | -33.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.51% | -107.63% | -503.70% | -129.67% | -81.15% |
| Change in Net Operating Assets | -371.82% | -24.56% | -53.44% | 5,508.89% | 62.05% |
| Cash from Operations | -284.09% | -96.05% | -128.82% | 254.00% | 125.79% |
| Capital Expenditure | -240.00% | 55.66% | -- | -272.73% | 71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -214.96% | -100.95% | -- |
| Cash from Investing | -3,553.33% | 4,753.77% | -234.56% | -119.32% | -100.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -94.74% | -75.00% | -- |
| Repurchase of Common Stock | 9.38% | 63.23% | 97.37% | -- | 99.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.41% | -1,361.36% | 99.44% | -99.99% | 99.66% |
| Foreign Exchange rate Adjustments | 229.47% | 476.00% | 94.18% | -106.36% | -157.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -665.14% | -9,440.24% | 0.52% | -103.48% | 107.27% |