Moatable, Inc.
MTBLY
$1.20
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.77M | 31.62M | 33.15M | 34.07M | 33.77M |
| Total Receivables | 4.69M | 4.37M | 4.31M | 3.90M | 3.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.53M | 2.67M | 3.06M | 3.95M | 4.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.33M | 5.28M | 5.23M | 5.17M | 5.11M |
| Total Current Assets | 31.32M | 43.94M | 45.74M | 47.08M | 46.94M |
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| Total Current Assets | 31.32M | 43.94M | 45.74M | 47.08M | 46.94M |
| Net Property, Plant & Equipment | 7.48M | 7.45M | 7.74M | 6.62M | 6.78M |
| Long-term Investments | 2.74M | 2.66M | 3.34M | -- | -- |
| Goodwill | 2.74M | 2.66M | 3.34M | -- | -- |
| Total Other Intangibles | 1.86M | 1.93M | 1.34M | 448.00K | 457.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.00K | 210.00K | 217.00K | 185.00K | 198.00K |
| Total Assets | 57.00M | 69.47M | 72.51M | 68.12M | 68.10M |
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| Total Accounts Payable | 1.67M | 2.41M | 2.41M | 2.00M | 1.76M |
| Total Accrued Expenses | 13.24M | 12.10M | 11.84M | 9.82M | 10.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 531.00K | 473.00K | 624.00K | 405.00K | 432.00K |
| Total Finance Division Other Current Liabilities | 7.58M | 8.61M | 8.21M | 8.69M | 8.40M |
| Total Other Current Liabilities | 7.58M | 8.61M | 8.21M | 8.69M | 8.40M |
| Total Current Liabilities | 23.03M | 23.59M | 23.08M | 20.92M | 21.26M |
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| Total Current Liabilities | 23.03M | 23.59M | 23.08M | 20.92M | 21.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 810.00K | 763.00K | 897.00K | 8.00K | 98.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 364.00K | 354.00K | 212.00K | -- | -- |
| Total Liabilities | 24.21M | 24.71M | 24.19M | 20.93M | 21.36M |
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| Common Stock & APIC | 774.40M | 785.48M | 785.45M | 785.29M | 784.74M |
| Retained Earnings | -714.92M | -714.10M | -711.08M | -712.58M | -712.42M |
| Treasury Stock & Other | -12.02M | -12.13M | -11.78M | -11.13M | -10.98M |
| Total Common Equity | 47.46M | 59.25M | 62.59M | 61.58M | 61.34M |
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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 | 47.46M | 59.25M | 62.59M | 61.58M | 61.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.67M | -14.49M | -14.28M | -14.39M | -14.60M |
| Total Equity | 32.80M | 44.76M | 48.31M | 47.19M | 46.74M |
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