Micromobility.com Inc.
MCOM
$0.0045
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.37% | -85.34% | -68.36% | -80.37% | -84.38% |
| Total Receivables | -75.48% | -57.86% | -67.49% | -21.32% | -95.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.62% | -40.95% | -40.55% | -69.58% | -89.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.37% | -- | -- | -- | -10.79% |
| Total Current Assets | -42.70% | -56.85% | -63.52% | -60.68% | -73.07% |
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| Total Current Assets | -42.70% | -56.85% | -63.52% | -60.68% | -73.07% |
| Net Property, Plant & Equipment | -65.40% | -88.76% | -57.95% | -64.14% | -97.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.53% | -61.26% | -38.07% | -89.70% | -0.40% |
| Total Assets | -69.62% | -72.82% | -60.51% | -82.61% | -82.91% |
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| Total Accounts Payable | -14.91% | -62.22% | -25.10% | -21.81% | -85.33% |
| Total Accrued Expenses | -93.88% | -27.64% | -3.73% | -10.07% | -57.39% |
| Short-term Debt | -6.52% | 385.24% | -40.59% | -24.41% | -51.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.56% | -68.56% | -40.51% | -66.59% | -47.75% |
| Total Finance Division Other Current Liabilities | -30.72% | 42.81% | 24.82% | 46.57% | 134.87% |
| Total Other Current Liabilities | -30.72% | 42.81% | 24.82% | 46.57% | 134.87% |
| Total Current Liabilities | -28.37% | -18.22% | -17.11% | -22.49% | -32.01% |
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| Total Current Liabilities | -28.37% | -18.22% | -17.11% | -22.49% | -32.01% |
| Long-Term Debt | -- | -80.21% | -79.81% | -77.11% | -74.32% |
| Short-term Debt | -6.52% | 385.24% | -40.59% | -24.41% | -51.43% |
| Capital Leases | -- | -87.47% | -60.37% | -69.22% | -99.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.79% | -92.70% | -96.09% | -95.57% | 529.03% |
| Total Liabilities | -30.56% | -25.01% | -24.47% | -29.21% | -36.50% |
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| Common Stock & APIC | 0.26% | 4.70% | 12.55% | 21.31% | 37.48% |
| Retained Earnings | 3.49% | 0.04% | -5.89% | -22.44% | -32.67% |
| Treasury Stock & Other | 60.45% | -83.69% | 28.01% | 50.27% | 26.17% |
| Total Common Equity | 24.29% | 16.38% | 17.02% | -21.61% | -9.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.29% | 16.38% | 17.02% | -21.61% | -9.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.29% | 16.38% | 17.02% | -21.61% | -12.59% |
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