micromobility.com Inc. financial data

Symbol
MCOM, MCOMW on OTC
Industry
Services-Business Services, NEC
Location
500 Broome St., New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Helbiz, Inc. (to 3/28/2023), GreenVision Acquisition Corp. (to 8/3/2021)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.69 % -46.6%
Debt-to-equity -109 % +18.4%
Return On Equity -19 % -115%
Return On Assets 206 %
Operating Margin -162 % +20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.2M shares +104%
Entity Public Float 600K USD -89.1%
Weighted Average Number of Shares Outstanding, Basic 68M shares +4600%
Weighted Average Number of Shares Outstanding, Diluted 68M shares +4602%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.42M USD -85.6%
Cost of Revenue 1.11M USD -96.2%
Research and Development Expense 1.29M USD -54.8%
Selling and Marketing Expense 527K USD -69.3%
General and Administrative Expense 2.61M USD -85.5%
Operating Income (Loss) -2.3M USD +88.4%
Nonoperating Income (Expense) -14K USD -101%
Income Tax Expense (Benefit) 58K USD +142%
Net Income (Loss) Attributable to Parent 8.15M USD +673%
Earnings Per Share, Basic 0.12 USD/shares -100%
Earnings Per Share, Diluted 0.12 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84K USD +25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 592K USD -25.7%
Assets, Current 1.74M USD -42.7%
Property, Plant and Equipment, Net 82K USD -63.6%
Operating Lease, Right-of-Use Asset 170K USD -90.2%
Goodwill 13.8M USD +32.8%
Other Assets, Noncurrent 19K USD -82.6%
Assets 2.14M USD -69.6%
Accounts Payable, Current 12.1M USD
Accrued Liabilities, Current 36K USD -77.2%
Liabilities, Current 34.4M USD -28.4%
Operating Lease, Liability, Noncurrent 146K USD -87.1%
Other Liabilities, Noncurrent 10K USD -92.7%
Liabilities 35.3M USD -30.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -848K USD +60.4%
Retained Earnings (Accumulated Deficit) -243M USD +3.49%
Stockholders' Equity Attributable to Parent -33.2M USD +24.3%
Liabilities and Equity 2.14M USD -69.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.9M USD +85.2%
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 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16K USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 397K USD +178%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73K USD -93.8%
Deferred Tax Assets, Valuation Allowance 35.5M USD +5.99%
Operating Lease, Liability 24K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.44M USD +3509%
Property, Plant and Equipment, Gross 458K USD -39.7%
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 3.07M USD -46.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%