micromobility.com Inc. financial data

Symbol
MCOM, MCOMW on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3% % -35%
Debt-to-equity -104% % 6.2%
Return On Equity -21% % -9359%
Return On Assets 468% % 24152%
Operating Margin -42% % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92,214,637 shares
Common Stock, Shares, Outstanding 92,214,637 shares
Entity Public Float $600,000 USD -89%
Weighted Average Number of Shares Outstanding, Basic 92,214,637 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 92,214,637 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,009,000 USD -7.9%
Cost of Revenue $1,411,000 USD -71%
Research and Development Expense $1,285,000 USD -55%
General and Administrative Expense $1,443,000 USD -66%
Operating Income (Loss) $845,000 USD -103%
Nonoperating Income (Expense) $3,364,000 USD -35%
Net Income (Loss) Attributable to Parent $7,402,000 USD 7302%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,000 USD -89%
Accounts Receivable, after Allowance for Credit Loss, Current $325,000 USD -45%
Assets, Current $1,039,000 USD -40%
Property, Plant and Equipment, Net $47,000 USD -86%
Operating Lease, Right-of-Use Asset $170,000 USD -90%
Other Assets, Noncurrent $19,000 USD -92%
Assets $1,408,000 USD -45%
Accrued Liabilities, Current $36,000 USD -77%
Liabilities, Current $38,804,000 USD -14%
Operating Lease, Liability, Noncurrent $146,000 USD -87%
Other Liabilities, Noncurrent $10,000 USD -93%
Liabilities $38,938,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,373,000 USD -47%
Retained Earnings (Accumulated Deficit) $245,053,000 USD 3.2%
Stockholders' Equity Attributable to Parent $37,530,000 USD 14%
Liabilities and Equity $1,408,000 USD -45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,000 USD
Net Cash Provided by (Used in) Financing Activities $1,524,000 USD -89%
Net Cash Provided by (Used in) Investing Activities $60,000 USD 83%
Common Stock, Shares Authorized 900,000,000 shares
Common Stock, Shares, Issued 92,214,637 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 $297,000 USD -1756%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,000 USD -87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,000 USD -52%
Deferred Tax Assets, Valuation Allowance $35,470,000 USD 6%
Operating Lease, Liability $24,000 USD
Depreciation $59,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,407,000 USD -91%
Property, Plant and Equipment, Gross $312,000 USD -97%
Operating Lease, Liability, Current $170,000 USD -82%
Deferred Tax Assets, Operating Loss Carryforwards $32,037,000 USD 7.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $35,470,000 USD 5.5%
Share-based Payment Arrangement, Expense $42,000 USD -94%
Interest Expense $3,756,000 USD 2.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%