MCOM OTC
micromobility.com Inc.
1W: +0.0%
1M: +0.0%
3M: -98.1%
YTD: -99.3%
1Y: -97.2%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2M
-69.6% ▼
5Y CAGR: -48.3%
Total Liabilities
$35M
-30.6% ▼
5Y CAGR: +62.0%
Shareholders Equity
-$33M
+24.3% ▲
Cash & Investments
$84K
-34.4% ▼
5Y CAGR: -29.2%
Total Debt
$7M
+374.5% ▲
5Y CAGR: -3.0%
Net Debt
$7M
+416.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $757K | $21M | $429K | $128K | $84K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $757K | $21M | $429K | $128K | $84K |
| Net Receivables | $265K | $3M | $4M | $704K | $51K |
| Inventory | $671K | $5M | $2M | $0 | $0 |
| Other Current Assets | $326K | $6M | $6M | $992K | $2M |
| Total Current Assets | $2M | $32M | $11M | $3M | $2M |
| Property, Plant & Equip. | $4M | $8M | $12M | $4M | $0 |
| Goodwill & Intangibles | $167K | $13M | $17M | $0 | $0 |
| Long-Term Investments | $4M | $110K | $32K | $0 | $0 |
| Other Non-Current Assets | $451K | $1M | $707K | $389K | $401K |
| Total Non-Current Assets | $4M | $22M | $30M | $4M | $401K |
| Total Assets | $6M | $54M | $41M | $7M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $8M | $22M | $23M | $2M |
| Short-Term Debt | $0 | $0 | $33M | $14M | $7M |
| Deferred Revenue | $146K | $2M | $3M | $2M | $35K |
| Other Current Liabilities | $9M | $31M | $6M | $6M | $26M |
| Total Current Liabilities | $13M | $43M | $71M | $48M | $34M |
| Long-Term Debt | $4M | $18M | $7M | $2M | $0 |
| Other Non-Current Liab. | $4M | $419K | $1M | $27K | $852K |
| Total Non-Current Liabilities | $8M | $18M | $10M | $3M | $852K |
| Total Liabilities | $22M | $61M | $81M | $51M | $35M |
| — Equity — | |||||
| Common Stock | $25M | $101M | $153M | $210M | $211M |
| Retained Earnings | -$36M | -$109M | -$190M | -$252M | -$243M |
| Accumulated OCI | $36K | -$621K | -$3M | -$2M | -$848K |
| Total Stockholders Equity | -$15M | -$8M | -$40M | -$44M | -$33M |
| Total Liabilities & Equity | $6M | $54M | $41M | $7M | $2M |
| — Key Metrics — | |||||
| Total Debt | $4M | $18M | $5M | $17M | $7M |
| Net Debt | $3M | -$3M | $5M | $17M | $7M |
| Total Investments | $4M | $110K | $32K | $0 | $0 |