Micromobility.com Inc.
MCOM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $4 | $3 |
| Inventory | $0 | $0 | $2 | $5 |
| Other Curr. Assets | $2 | $2 | $9 | $10 |
| Total Curr. Assets | $2 | $3 | $11 | $32 |
| Property Plant & Equip (Net) | $0 | $4 | $12 | $8 |
| Goodwill | $0 | $0 | $14 | $11 |
| Intangibles | $0 | $0 | $3 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $0 | $4 | $30 | $22 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $2 | $7 | $41 | $54 |
| Liabilities | – | – | – | – |
| Payables | $2 | $23 | $22 | $8 |
| Short-Term Debt | $7 | $14 | $37 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $2 | $3 | $2 |
| Other Curr. Liab. | $26 | $9 | $8 | $33 |
| Total Curr. Liab. | $34 | $48 | $71 | $43 |
| LT Debt | $0 | $3 | $9 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $0 |
| Total NC Liab. | $1 | $3 | $10 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $5 | $0 |
| Total Liabilities | $35 | $51 | $81 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $211 | $210 | $153 | $101 |
| Retained Earnings | -$243 | -$252 | -$190 | -$109 |
| AOCI | -$1 | -$2 | -$3 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$33 | -$44 | -$40 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $7 | $41 | $54 |
| Net Debt | $7 | $17 | $45 | -$3 |