US Stock MarketDetailed Quotes

Micromobility.com (MCOM)

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  • 0.0070
  • -0.0018-20.11%
15min DelayClose Apr 24 15:39 ET
648.27KMarket Cap0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Micromobility.com (MCOM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.69%-145K
72.29%-240K
80.65%-150K
91.27%-2.18M
-1,353.33%-188K
88.85%-351K
90.32%-866K
93.99%-775K
42.05%-24.97M
100.21%15K
Net income from continuing operations
127.24%380K
7.18%-1.44M
88.91%-378K
87.48%-2.36M
-78.51%3.99M
-108.54%-1.4M
95.48%-1.55M
82.56%-3.41M
77.00%-18.88M
201.00%18.56M
Operating gains losses
---261K
----
----
91.92%-921K
99.08%-99K
--0
-103.60%-94K
-7,380.00%-728K
-605.09%-11.41M
-792.48%-10.77M
Depreciation and amortization
-78.72%10K
-77.50%9K
-41.03%23K
-74.31%140K
100.64%14K
102.76%47K
-98.19%40K
-98.26%39K
-93.07%545K
-163.34%-2.2M
Other non cash items
-81.20%154K
-82.38%148K
-93.61%179K
-71.77%638K
-627.17%-3.82M
101.72%819K
29.23%840K
484.76%2.8M
-47.49%2.26M
158.01%725K
Change In working capital
-489.09%-428K
554.07%781K
-94.59%26K
-84.88%302K
97.55%-117K
5.77%110K
-104.91%-172K
-84.83%481K
-81.60%2M
-191.35%-4.78M
-Change in receivables
-1,780.00%-94K
37.98%-80K
---151K
----
----
-106.17%-5K
-186.67%-129K
--0
----
----
-Change in prepaid assets
-94.74%4K
-65.44%94K
-125.95%-41K
-53.80%590K
101.97%84K
-89.97%76K
-86.92%272K
-94.16%158K
-55.81%1.28M
-774.09%-4.27M
-Change in payables and accrued expense
-479.78%-338K
395.00%767K
102.40%253K
-144.86%-323K
-414.77%-277K
117.32%89K
-117.13%-260K
133.60%125K
-92.23%720K
-98.21%88K
-Change in other current liabilities
----
----
----
----
----
98.19%-4K
93.75%-3K
-159.09%-26K
----
----
-Change in other working capital
--0
--0
-117.68%-35K
--35K
---58K
---50K
---55K
--198K
----
----
Cash from discontinued investing activities
-116.03%-226K
58.05%550K
117.36%196K
49.38%-6.33M
-10.48%-6.96M
1.41M
348K
-1.13M
-12.5M
-6.3M
Operating cash flow
-135.03%-371K
159.85%310K
102.42%46K
77.30%-8.51M
-13.72%-7.14M
111.32%1.06M
94.21%-518K
85.22%-1.9M
13.05%-37.47M
12.99%-6.28M
Investing cash flow
Cash flow from continuing investing activities
0
0
-1K
93.55%-2K
-100.59%-2K
0
0
0
99.53%-31K
203.66%340K
Net PPE purchase and sale
--0
--0
---1K
93.55%-2K
-101.08%-2K
--0
--0
--0
99.02%-31K
-22.50%186K
Net intangibles purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
98.33%-1K
95.65%-65K
--0
98.98%-5K
--0
83.15%-60K
77.17%-1.49M
-49.09%-489K
Financing cash flow
Cash flow from continuing financing activities
171.92%105K
-66.93%293K
-102.14%-43K
-105.33%-2.16M
-152.87%-4.91M
-101.58%-146K
-89.45%886K
-85.22%2.01M
36.87%40.51M
77.57%9.29M
Net common stock issuance
--0
--0
--0
-98.96%564K
--0
--0
--0
-96.88%564K
1,610.07%54.19M
153.33%8.03M
Net other financing activities
171.92%105K
-66.93%293K
-102.97%-43K
80.10%-2.72M
-489.99%-4.91M
97.20%-146K
116.94%886K
132.18%1.45M
-151.79%-13.69M
-38.91%1.26M
Cash from discontinued financing activities
0
0
106.98%34K
435.22%9.64M
489.78%10.84M
-359K
-349K
-487K
-2.88M
-2.78M
Financing cash flow
120.79%105K
-45.44%293K
-100.59%-9K
-80.12%7.48M
-8.93%5.93M
-105.54%-505K
-93.60%537K
-88.80%1.52M
27.15%37.63M
24.42%6.51M
Net cash flow
Beginning cash position
-51.23%79K
-21.26%100K
177.62%397K
-80.60%143K
-88.75%141K
-86.50%162K
-86.74%127K
-80.57%143K
-96.53%737K
-65.42%1.25M
Current changes in cash
-148.45%-266K
3,073.68%603K
108.18%36K
18.37%-1.09M
-359.25%-1.22M
175.83%549K
102.67%19K
-219.89%-440K
93.34%-1.33M
88.56%-265K
Effect of exchange rate changes
135.96%205K
-4,000.00%-624K
-178.54%-333K
81.49%1.34M
274.32%1.47M
-173.45%-570K
-98.32%16K
392.41%424K
255.79%740K
-48.25%-845K
End cash Position
-87.23%18K
-51.23%79K
-21.26%100K
177.62%397K
177.62%397K
-88.75%141K
-86.50%162K
-86.74%127K
-80.60%143K
-80.60%143K
Free cash flow
-135.03%-371K
159.85%310K
102.36%45K
77.31%-8.51M
-20.27%-7.15M
111.50%1.06M
94.31%-518K
85.62%-1.9M
19.30%-37.5M
14.89%-5.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.69%-145K72.29%-240K80.65%-150K91.27%-2.18M-1,353.33%-188K88.85%-351K90.32%-866K93.99%-775K42.05%-24.97M100.21%15K
Net income from continuing operations 127.24%380K7.18%-1.44M88.91%-378K87.48%-2.36M-78.51%3.99M-108.54%-1.4M95.48%-1.55M82.56%-3.41M77.00%-18.88M201.00%18.56M
Operating gains losses ---261K--------91.92%-921K99.08%-99K--0-103.60%-94K-7,380.00%-728K-605.09%-11.41M-792.48%-10.77M
Depreciation and amortization -78.72%10K-77.50%9K-41.03%23K-74.31%140K100.64%14K102.76%47K-98.19%40K-98.26%39K-93.07%545K-163.34%-2.2M
Other non cash items -81.20%154K-82.38%148K-93.61%179K-71.77%638K-627.17%-3.82M101.72%819K29.23%840K484.76%2.8M-47.49%2.26M158.01%725K
Change In working capital -489.09%-428K554.07%781K-94.59%26K-84.88%302K97.55%-117K5.77%110K-104.91%-172K-84.83%481K-81.60%2M-191.35%-4.78M
-Change in receivables -1,780.00%-94K37.98%-80K---151K---------106.17%-5K-186.67%-129K--0--------
-Change in prepaid assets -94.74%4K-65.44%94K-125.95%-41K-53.80%590K101.97%84K-89.97%76K-86.92%272K-94.16%158K-55.81%1.28M-774.09%-4.27M
-Change in payables and accrued expense -479.78%-338K395.00%767K102.40%253K-144.86%-323K-414.77%-277K117.32%89K-117.13%-260K133.60%125K-92.23%720K-98.21%88K
-Change in other current liabilities --------------------98.19%-4K93.75%-3K-159.09%-26K--------
-Change in other working capital --0--0-117.68%-35K--35K---58K---50K---55K--198K--------
Cash from discontinued investing activities -116.03%-226K58.05%550K117.36%196K49.38%-6.33M-10.48%-6.96M1.41M348K-1.13M-12.5M-6.3M
Operating cash flow -135.03%-371K159.85%310K102.42%46K77.30%-8.51M-13.72%-7.14M111.32%1.06M94.21%-518K85.22%-1.9M13.05%-37.47M12.99%-6.28M
Investing cash flow
Cash flow from continuing investing activities 00-1K93.55%-2K-100.59%-2K00099.53%-31K203.66%340K
Net PPE purchase and sale --0--0---1K93.55%-2K-101.08%-2K--0--0--099.02%-31K-22.50%186K
Net intangibles purchase and sale ----------------------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--098.33%-1K95.65%-65K--098.98%-5K--083.15%-60K77.17%-1.49M-49.09%-489K
Financing cash flow
Cash flow from continuing financing activities 171.92%105K-66.93%293K-102.14%-43K-105.33%-2.16M-152.87%-4.91M-101.58%-146K-89.45%886K-85.22%2.01M36.87%40.51M77.57%9.29M
Net common stock issuance --0--0--0-98.96%564K--0--0--0-96.88%564K1,610.07%54.19M153.33%8.03M
Net other financing activities 171.92%105K-66.93%293K-102.97%-43K80.10%-2.72M-489.99%-4.91M97.20%-146K116.94%886K132.18%1.45M-151.79%-13.69M-38.91%1.26M
Cash from discontinued financing activities 00106.98%34K435.22%9.64M489.78%10.84M-359K-349K-487K-2.88M-2.78M
Financing cash flow 120.79%105K-45.44%293K-100.59%-9K-80.12%7.48M-8.93%5.93M-105.54%-505K-93.60%537K-88.80%1.52M27.15%37.63M24.42%6.51M
Net cash flow
Beginning cash position -51.23%79K-21.26%100K177.62%397K-80.60%143K-88.75%141K-86.50%162K-86.74%127K-80.57%143K-96.53%737K-65.42%1.25M
Current changes in cash -148.45%-266K3,073.68%603K108.18%36K18.37%-1.09M-359.25%-1.22M175.83%549K102.67%19K-219.89%-440K93.34%-1.33M88.56%-265K
Effect of exchange rate changes 135.96%205K-4,000.00%-624K-178.54%-333K81.49%1.34M274.32%1.47M-173.45%-570K-98.32%16K392.41%424K255.79%740K-48.25%-845K
End cash Position -87.23%18K-51.23%79K-21.26%100K177.62%397K177.62%397K-88.75%141K-86.50%162K-86.74%127K-80.60%143K-80.60%143K
Free cash flow -135.03%-371K159.85%310K102.36%45K77.31%-8.51M-20.27%-7.15M111.50%1.06M94.31%-518K85.62%-1.9M19.30%-37.5M14.89%-5.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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