Micromobility.com Inc.
MCOM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $71 | $77 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $325 | $251 | $206 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $699 | $690 | $718 | $1,600 |
| Total Curr. Assets | $1,039 | $1,012 | $1,001 | $1,735 |
| Property Plant & Equip (Net) | $0 | $57 | $62 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $369 | $330 | $321 | $401 |
| Total NC Assets | $369 | $387 | $383 | $401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,408 | $1,399 | $1,384 | $2,136 |
| Liabilities | – | – | – | – |
| Payables | $2,285 | $2,608 | $1,912 | $1,792 |
| Short-Term Debt | $0 | $6,943 | $6,648 | $6,596 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $35 |
| Other Curr. Liab. | $36,519 | $29,623 | $26,439 | $26,025 |
| Total Curr. Liab. | $38,804 | $39,174 | $34,999 | $34,448 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $134 | $142 | $687 | $852 |
| Total NC Liab. | $134 | $142 | $687 | $852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $70 |
| Total Liabilities | $38,938 | $39,316 | $35,686 | $35,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210,896 | $210,896 | $210,896 | $210,896 |
| Retained Earnings | -$245,053 | -$245,169 | -$243,441 | -$243,212 |
| AOCI | -$3,373 | -$3,644 | -$1,757 | -$848 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$37,530 | -$37,917 | -$34,302 | -$33,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,408 | $1,399 | $1,384 | $2,136 |
| Net Debt | -$15 | $6,872 | $6,571 | $6,512 |