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 | 29.33% | 101.71% | 95.89% | 69.53% | 89.11% |
| Total Depreciation and Amortization | 69.37% | 55.08% | 21.84% | 9.57% | -46.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.21% | -130.56% | -113.06% | -85.23% | -93.12% |
| Change in Net Operating Assets | -100.41% | -19.58% | 1,483.45% | 874.32% | 179.81% |
| Cash from Operations | -178.27% | -174.14% | 136.38% | 140.95% | 149.86% |
| Capital Expenditure | -77.97% | -79.59% | 13.51% | 72.92% | 87.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 32.81% | -- | -- | -- | -295.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.42% | -101.25% | -100.99% | -121.79% | 178.74% |
| Cash from Investing | -291.20% | -126.07% | -116.16% | -138.73% | 119.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.91% | -99.81% | -99.34% | 1,674.58% | 2,562.50% |
| Repurchase of Common Stock | 93.69% | 94.36% | 98.52% | 97.82% | 70.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.99% | -- | -- | -- | -177.73% |
| Cash from Financing | 85.89% | -591.83% | -19.27% | 108.92% | -885.54% |
| Foreign Exchange rate Adjustments | 140.99% | 156.52% | -22.50% | -571.74% | -132.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.84% | -192.83% | -211.41% | -164.01% | 27.71% |