micromobility.com Inc. financial data

Symbol
MCOM, MCOMW on OTC
Location
500 Broome St., New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.88 % -45.9%
Debt-to-equity -107 % +8.98%
Return On Equity -31.3 % -133%
Return On Assets 460 %
Operating Margin -69 % +27.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.2M shares 0%
Common Stock, Shares, Outstanding 92.2M shares
Entity Public Float 600K USD -89.1%
Weighted Average Number of Shares Outstanding, Basic 92.2M shares +246%
Weighted Average Number of Shares Outstanding, Diluted 92.2M shares +246%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.77M USD -70.7%
Cost of Revenue 1.26M USD -93%
Research and Development Expense 1.29M USD -54.8%
Selling and Marketing Expense 527K USD -69.3%
General and Administrative Expense 1.73M USD -86.6%
Operating Income (Loss) -1.22M USD +78.7%
Nonoperating Income (Expense) 1.99M USD -35.6%
Income Tax Expense (Benefit) 58K USD +142%
Net Income (Loss) Attributable to Parent 12.4M USD +94.9%
Earnings Per Share, Basic 0 USD/shares -99.9%
Earnings Per Share, Diluted 0 USD/shares -99.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77K USD -39.4%
Accounts Receivable, after Allowance for Credit Loss, Current 151K USD -68.9%
Assets, Current 1M USD -67.8%
Property, Plant and Equipment, Net 62K USD -96.9%
Operating Lease, Right-of-Use Asset 170K USD -90.2%
Goodwill 13.8M USD +32.8%
Other Assets, Noncurrent 19K USD -95.2%
Assets 1.38M USD -78.4%
Accounts Payable, Current 12.1M USD
Accrued Liabilities, Current 36K USD -77.2%
Liabilities, Current 35M USD -31.7%
Operating Lease, Liability, Noncurrent 146K USD -87.1%
Other Liabilities, Noncurrent 10K USD -92.7%
Liabilities 35.7M USD -33.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.76M USD -12.1%
Retained Earnings (Accumulated Deficit) -243M USD +5.1%
Stockholders' Equity Attributable to Parent -34.3M USD +27.2%
Liabilities and Equity 1.38M USD -78.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46K USD
Net Cash Provided by (Used in) Financing Activities 1.52M USD -88.8%
Net Cash Provided by (Used in) Investing Activities -60K USD +83.1%
Common Stock, Shares Authorized 900M shares
Common Stock, Shares, Issued 92.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -297K USD -1756%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 100K USD -21.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35K USD -52.1%
Deferred Tax Assets, Valuation Allowance 35.5M USD +5.99%
Operating Lease, Liability 24K USD
Depreciation 15K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.2M USD +71.1%
Property, Plant and Equipment, Gross 469K USD -97.3%
Operating Lease, Liability, Current 170K USD -82.4%
Deferred Tax Assets, Operating Loss Carryforwards 32M USD +7.59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 35.5M USD +5.55%
Share-based Payment Arrangement, Expense 42K USD -94.5%
Interest Expense 2.44M USD -70.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%