Micromobility.com Inc. (MCOM)
OTCMKTS · Delayed Price · Currency is USD
0.0041
-0.0002 (-3.53%)
Aug 8, 2025, 3:57 PM EDT
Micromobility.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 0.07 | 0.08 | 0.07 | 0.43 | 21.14 | 0.76 | Upgrade |
Cash & Short-Term Investments | 0.07 | 0.08 | 0.07 | 0.43 | 21.14 | 0.76 | Upgrade |
Cash Growth | -56.17% | 25.37% | -84.38% | -97.97% | 2693.00% | -49.43% | Upgrade |
Accounts Receivable | 0.23 | - | - | 1.35 | 0.45 | 0.1 | Upgrade |
Other Receivables | 0.02 | 0.05 | 0.21 | 3.05 | 2.99 | - | Upgrade |
Receivables | 0.25 | 0.05 | 0.21 | 4.4 | 3.44 | 0.1 | Upgrade |
Prepaid Expenses | 0.03 | 0.05 | 0.4 | 3.78 | 4.68 | 0.67 | Upgrade |
Restricted Cash | - | - | 0.02 | 0.28 | - | - | Upgrade |
Other Current Assets | 0.66 | 1.55 | 2.34 | 2.37 | 2.76 | 0.5 | Upgrade |
Total Current Assets | 1.01 | 1.74 | 3.03 | 11.25 | 32.03 | 2.02 | Upgrade |
Property, Plant & Equipment | 0.06 | 0.08 | 0.24 | 9.03 | 4.69 | 3.72 | Upgrade |
Goodwill | - | - | - | 13.83 | 10.7 | - | Upgrade |
Other Intangible Assets | - | - | - | 3.27 | 2.08 | 0.17 | Upgrade |
Other Long-Term Assets | 0.33 | 0.32 | 3.77 | 3.78 | 4.14 | 0.45 | Upgrade |
Total Assets | 1.4 | 2.14 | 7.03 | 41.15 | 53.62 | 6.36 | Upgrade |
Accounts Payable | 2.61 | 1.79 | 2.11 | 14.36 | 8.11 | 2.97 | Upgrade |
Accrued Expenses | 0.44 | 0.16 | 2.63 | 6.18 | 3.81 | 1.04 | Upgrade |
Short-Term Debt | 11.31 | 6.53 | - | 14.37 | 23.57 | 2.86 | Upgrade |
Current Portion of Long-Term Debt | - | 3.95 | 11.61 | 18.87 | 3.5 | - | Upgrade |
Current Portion of Leases | - | 0.07 | 0.06 | 3.47 | - | - | Upgrade |
Current Unearned Revenue | - | 0.04 | - | 3.05 | 1.59 | 0.15 | Upgrade |
Other Current Liabilities | 24.82 | 21.92 | 31.68 | 10.44 | 2.43 | 6.47 | Upgrade |
Total Current Liabilities | 39.17 | 34.45 | 48.09 | 70.73 | 43 | 13.49 | Upgrade |
Long-Term Debt | - | - | - | 7.17 | 18.06 | 4.03 | Upgrade |
Long-Term Leases | - | - | 0.02 | 1.72 | - | - | Upgrade |
Other Long-Term Liabilities | 0.14 | 0.85 | 2.73 | 0.43 | 0.42 | 0.15 | Upgrade |
Total Liabilities | 39.32 | 35.3 | 50.83 | 80.06 | 61.47 | 17.67 | Upgrade |
Common Stock | 210.9 | 210.9 | 210.34 | 153 | 101.45 | 24.87 | Upgrade |
Retained Earnings | -245.17 | -243.21 | -252 | -189.94 | -108.68 | -36.22 | Upgrade |
Comprehensive Income & Other | -3.64 | -0.85 | -2.14 | -2.9 | -0.62 | -4 | Upgrade |
Total Common Equity | -37.92 | -33.16 | -43.8 | -39.85 | -7.85 | -15.35 | Upgrade |
Shareholders' Equity | -37.92 | -33.16 | -43.8 | -38.91 | -7.85 | -11.31 | Upgrade |
Total Liabilities & Equity | 1.4 | 2.14 | 7.03 | 41.15 | 53.62 | 6.36 | Upgrade |
Total Debt | 11.31 | 10.55 | 11.69 | 45.6 | 45.13 | 6.89 | Upgrade |
Net Cash (Debt) | -11.24 | -10.46 | -11.62 | -45.17 | -23.98 | -6.13 | Upgrade |
Net Cash Per Share | -0.12 | -0.15 | -8.03 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 92.21 | 92.21 | 45.19 | 0.04 | - | 4.69 | Upgrade |
Total Common Shares Outstanding | 92.21 | 92.21 | 8.86 | 0.02 | - | 4.39 | Upgrade |
Working Capital | -38.16 | -32.71 | -45.06 | -59.49 | -10.97 | -11.47 | Upgrade |
Book Value Per Share | -0.41 | -0.36 | -4.95 | -1696.68 | - | -3.49 | Upgrade |
Tangible Book Value | -37.92 | -33.16 | -43.8 | -56.94 | -20.62 | -15.51 | Upgrade |
Tangible Book Value Per Share | -0.41 | -0.36 | -4.95 | -2424.45 | - | -3.53 | Upgrade |
Machinery | - | 0.46 | 0.76 | 17.58 | 11.47 | 6.51 | Upgrade |
Leasehold Improvements | - | - | - | 0.71 | 0.73 | 0.08 | Upgrade |
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.