Micromobility.com Inc.
MCOM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $128 | $429 | $21,143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $704 | $4,399 | $3,443 |
| Inventory | $0 | $0 | $2,366 | $4,581 |
| Other Curr. Assets | $1,600 | $2,196 | $9,471 | $10,431 |
| Total Curr. Assets | $1,735 | $3,028 | $11,245 | $32,025 |
| Property Plant & Equip (Net) | $0 | $3,615 | $12,109 | $7,616 |
| Goodwill | $0 | $0 | $13,826 | $10,696 |
| Intangibles | $0 | $0 | $3,267 | $2,075 |
| Long-Term Investments | $0 | $0 | $32 | $110 |
| Tax Assets | $0 | $0 | -$32 | -$110 |
| Other NC Assets | $401 | $389 | $707 | $1,212 |
| Total NC Assets | $401 | $4,004 | $29,909 | $21,599 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $2,136 | $7,032 | $41,154 | $53,623 |
| Liabilities | – | – | – | – |
| Payables | $1,792 | $22,992 | $22,091 | $7,988 |
| Short-Term Debt | $6,596 | $14,057 | $36,709 | $0 |
| Tax Payable | $0 | $440 | $1,113 | $0 |
| Deferred Revenue | $35 | $1,558 | $3,047 | $1,585 |
| Other Curr. Liab. | $26,025 | $9,042 | $7,772 | $33,423 |
| Total Curr. Liab. | $34,448 | $48,089 | $70,732 | $42,996 |
| LT Debt | $0 | $2,718 | $8,964 | $18,057 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $852 | $27 | $1,308 | $419 |
| Total NC Liab. | $852 | $2,745 | $10,272 | $18,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $1,405 | $5,255 | $0 |
| Total Liabilities | $35,300 | $50,834 | $81,004 | $61,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210,896 | $210,339 | $152,996 | $101,454 |
| Retained Earnings | -$243,212 | -$251,997 | -$189,942 | -$108,682 |
| AOCI | -$848 | -$2,144 | -$2,904 | -$621 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$33,164 | -$43,802 | -$39,850 | -$7,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,136 | $7,032 | $41,154 | $53,623 |
| Net Debt | $6,512 | $16,647 | $45,244 | -$3,086 |