Moatable, Inc.
MTBLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $17 | $19 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $5 |
| Receivables | $5 | $5 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $8 | $8 | $8 |
| Total Curr. Assets | $41 | $31 | $31 | $44 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $7 |
| Goodwill | $5 | $5 | $3 | $3 |
| Intangibles | $3 | $3 | $2 | $2 |
| Long-Term Investments | $14 | $14 | $13 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $30 | $29 | $26 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $59 | $57 | $69 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $1 | $1 | $2 | $9 |
| Deferred Revenue | $5 | $5 | $5 | $5 |
| Other Curr. Liab. | $18 | $15 | $13 | $7 |
| Total Curr. Liab. | $26 | $23 | $23 | $24 |
| LT Debt | $11 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $12 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $38 | $25 | $24 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$722 | -$721 | -$722 | -$721 |
| AOCI | -$9 | -$2 | -$2 | -$2 |
| Other Equity | $777 | $771 | $771 | $782 |
| Total Equity | $47 | $48 | $47 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15 | -$15 | -$15 | -$14 |
| Total Liab. & Tot. Equity | $70 | $59 | $57 | $69 |
| Net Debt | -$11 | -$16 | -$17 | -$25 |