Micromobility.com Inc.
MCOM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$173 | -$1,436 | -$378 | $14,684 |
| Dep. & Amort. | -$13 | $9 | $23 | -$631 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$162 |
| Change in WC | -$787 | $781 | $26 | -$3,193 |
| Other Non-Cash | $207 | $956 | $375 | -$17,841 |
| Operating Cash Flow | -$766 | $310 | $46 | -$7,143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | $5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $38,869 | $0 | $0 | -$5 |
| Investing Cash Flow | $38,869 | $0 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $251 | -$43 | $1,071 |
| Stock Issued | $0 | $0 | $0 | -$562 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37,967 | $42 | $34 | $4,855 |
| Financing Cash Flow | -$37,967 | $293 | -$9 | $5,926 |
| Forex Effect | $0 | -$624 | -$333 | $1,473 |
| Net Chg. in Cash | -$61 | -$21 | -$297 | $256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $100 | $397 | $141 |
| End Cash | $18 | $79 | $100 | $397 |
| Free Cash Flow | -$766 | $310 | $45 | -$7,140 |