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 | 528.00K | -451.00K | -2.74M | -2.87M | -11.22M |
| Total Depreciation and Amortization | 1.30M | 1.14M | 1.02M | 852.00K | 837.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.43M | -2.20M | 846.00K | 1.80M | 11.21M |
| Change in Net Operating Assets | 350.00K | 1.96M | 2.17M | 3.33M | 853.00K |
| Cash from Operations | -1.25M | 446.00K | 1.30M | 3.12M | 1.69M |
| Capital Expenditure | -264.00K | -192.00K | -251.00K | -177.00K | -147.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -4.44M | -3.45M | -3.45M | -2.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.00K | -240.00K | -5.22M | 4.28M | 19.12M |
| Cash from Investing | -4.95M | -3.88M | -8.92M | 1.44M | 18.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00K | 7.00K | 1.05M | 1.07M | 1.07M |
| Repurchase of Common Stock | -152.00K | -155.00K | -253.00K | -2.70M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.11M | -11.11M | -- | -9.18M | 0.00 |
| Cash from Financing | -11.26M | -11.25M | 794.00K | -10.81M | -1.63M |
| Foreign Exchange rate Adjustments | 338.00K | -98.00K | -217.00K | -832.00K | -598.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.12M | -14.79M | -7.05M | -7.08M | 18.44M |