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Micromobility.com (MCOM)

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  • 0.0140
  • +0.0002+1.60%
15min DelayClose Jan 16 15:25 ET
1.29MMarket Cap0.12P/E (TTM)

Micromobility.com (MCOM) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-89.36%15K
-56.17%71K
-39.37%77K
25.37%84K
25.37%84K
-85.34%141K
-68.36%162K
-80.37%127K
-84.38%67K
-84.38%67K
-Cash and cash equivalents
-89.36%15K
-56.17%71K
-39.37%77K
25.37%84K
25.37%84K
-85.34%141K
-68.36%162K
-80.37%127K
-84.38%67K
-84.38%67K
Receivables
-52.34%346K
-67.53%251K
-89.20%206K
-75.48%51K
-75.48%51K
-57.86%726K
-67.49%773K
-21.32%1.91M
-95.27%208K
-95.27%208K
-Accounts receivable
----
-55.15%231K
-68.87%151K
----
----
-25.72%592K
-13.74%515K
-12.14%485K
----
----
-Taxes receivable
--21K
-84.50%20K
-30.38%55K
-75.48%51K
-75.48%51K
--0
-92.76%129K
-95.78%79K
-93.19%208K
-93.19%208K
-Related party accounts receivable
142.54%325K
----
----
----
----
--134K
--129K
--1.34M
----
----
Other current assets
-96.60%27K
-96.91%31K
-91.59%90K
-87.10%53K
-87.10%53K
-24.62%793K
--1M
-72.05%1.07M
-89.85%411K
-89.85%411K
Total current assets
-40.22%1.04M
-47.78%1.01M
-67.76%1M
-42.70%1.74M
-42.70%1.74M
-56.85%1.74M
-63.52%1.94M
-60.68%3.11M
-73.07%3.03M
-73.07%3.03M
Non current assets
Net PPE
-90.93%47K
-97.62%57K
-97.87%62K
-65.40%82K
-65.40%82K
-88.76%518K
-57.95%2.39M
-74.04%2.91M
-98.04%237K
-98.04%237K
-Gross PPE
-96.82%312K
-98.25%314K
-97.42%469K
-40.67%458K
-40.67%458K
-52.04%9.8M
-13.21%17.95M
-26.67%18.15M
-96.82%772K
-96.82%772K
-Accumulated depreciation
97.15%-265K
98.35%-257K
97.33%-407K
29.72%-376K
29.72%-376K
41.35%-9.29M
-3.75%-15.56M
-12.63%-15.23M
95.59%-535K
95.59%-535K
Related parties assets
142.54%325K
----
----
----
----
--134K
--129K
--1.34M
----
----
Other non current assets
4.55%322K
-15.82%330K
-18.32%321K
-91.53%319K
-91.53%319K
-61.21%308K
-38.07%392K
-45.19%393K
432.81%3.77M
432.81%3.77M
Total non current assets
-55.33%369K
-86.10%387K
-88.42%383K
-89.99%401K
-89.99%401K
-84.71%826K
-58.09%2.78M
-88.59%3.31M
-86.61%4M
-86.61%4M
Total assets
-45.09%1.41M
-70.37%1.4M
-78.42%1.38M
-69.62%2.14M
-69.62%2.14M
-72.82%2.56M
-60.51%4.72M
-82.61%6.41M
-82.91%7.03M
-82.91%7.03M
Liabilities
Current liabilities
Payables
-81.83%2.29M
-85.82%2.61M
-90.35%1.91M
-14.91%1.79M
-14.91%1.79M
-46.48%12.58M
-26.33%18.4M
-13.90%19.82M
-90.92%2.11M
-90.92%2.11M
-accounts payable
-81.35%2.29M
-85.82%2.61M
-90.35%1.91M
-14.91%1.79M
-14.91%1.79M
-46.87%12.25M
-25.01%18.4M
-11.44%19.82M
-90.47%2.11M
-90.47%2.11M
-Total tax payable
----
----
----
----
----
-25.91%326K
----
----
----
----
Current accrued expenses
-88.12%420K
-92.19%435K
-96.84%364K
-93.88%161K
-93.88%161K
-48.69%3.54M
-29.97%5.57M
43.68%11.53M
-66.15%2.63M
-66.15%2.63M
Current debt and capital lease obligation
30,179.17%7.27M
2,370.82%6.94M
1,741.55%6.65M
10,713.11%6.6M
10,713.11%6.6M
-98.02%24K
-80.92%281K
-89.24%361K
-98.24%61K
-98.24%61K
-Current debt
--7.27M
--6.94M
--6.65M
--6.53M
--6.53M
----
----
----
----
----
-Current capital lease obligation
----
----
----
14.75%70K
14.75%70K
-98.02%24K
-80.92%281K
-89.24%361K
-98.24%61K
-98.24%61K
Current deferred liabilities
--0
--0
--0
--35K
--35K
317.83%6.44M
202.66%5.12M
73.62%4.86M
--0
--0
Other current liabilities
28.33%28.83M
36.49%29.19M
77.28%26.08M
-40.26%25.86M
-40.26%25.86M
2.41%22.47M
-14.94%21.38M
-49.21%14.71M
30.22%43.29M
30.22%43.29M
Current liabilities
-13.86%38.8M
-22.82%39.17M
-31.75%35M
-28.37%34.45M
-28.37%34.45M
-18.22%45.05M
-17.11%50.75M
-22.49%51.28M
-32.01%48.09M
-32.01%48.09M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
-87.47%146K
-60.37%585K
-69.22%675K
-99.13%15K
-99.13%15K
-Long term capital lease obligation
----
----
----
--0
--0
-87.47%146K
-60.37%585K
-69.22%675K
-99.13%15K
-99.13%15K
Other non current liabilities
----
----
----
----
----
-80.52%1.06M
-80.63%1.37M
-78.14%1.59M
----
----
Total non current liabilities
-88.86%134K
-92.74%142K
-69.71%687K
-68.96%852K
-68.96%852K
-81.75%1.2M
-77.14%1.96M
-76.08%2.27M
-70.57%2.75M
-70.57%2.75M
Total liabilities
-15.81%38.94M
-25.41%39.32M
-33.35%35.69M
-30.56%35.3M
-30.56%35.3M
-25.01%46.25M
-24.47%52.71M
-29.21%53.55M
-36.50%50.83M
-36.50%50.83M
Shareholders'equity
Share capital
-0.38%210.9M
-0.35%210.9M
-0.03%210.9M
0.26%210.9M
0.26%210.9M
4.70%211.7M
12.55%211.63M
21.31%210.95M
36.64%210.34M
36.64%210.34M
-common stock
-0.38%210.9M
-0.35%210.9M
-0.03%210.9M
0.26%210.9M
0.26%210.9M
4.70%211.7M
12.55%211.63M
21.31%210.95M
37.48%210.34M
37.48%210.34M
-Preferred stock
--0
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.18%-245.05M
5.00%-245.17M
5.10%-243.44M
3.49%-243.21M
3.49%-243.21M
0.04%-253.09M
-5.89%-258.07M
-22.44%-256.52M
-32.67%-252M
-32.67%-252M
Gains losses not affecting retained earnings
-47.49%-3.37M
-135.10%-3.64M
-12.13%-1.76M
60.45%-848K
60.45%-848K
-83.69%-2.29M
28.01%-1.55M
50.27%-1.57M
26.17%-2.14M
26.17%-2.14M
Total stockholders'equity
14.09%-37.53M
20.99%-37.92M
27.22%-34.3M
24.29%-33.16M
24.29%-33.16M
16.38%-43.68M
17.02%-47.99M
-21.61%-47.13M
-12.59%-43.8M
-12.59%-43.8M
Total equity
14.09%-37.53M
20.99%-37.92M
27.22%-34.3M
24.29%-33.16M
24.29%-33.16M
16.38%-43.68M
17.02%-47.99M
-21.61%-47.13M
-12.59%-43.8M
-12.59%-43.8M
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
Assets
Current assets
Cash, cash equivalents and short term investments -89.36%15K-56.17%71K-39.37%77K25.37%84K25.37%84K-85.34%141K-68.36%162K-80.37%127K-84.38%67K-84.38%67K
-Cash and cash equivalents -89.36%15K-56.17%71K-39.37%77K25.37%84K25.37%84K-85.34%141K-68.36%162K-80.37%127K-84.38%67K-84.38%67K
Receivables -52.34%346K-67.53%251K-89.20%206K-75.48%51K-75.48%51K-57.86%726K-67.49%773K-21.32%1.91M-95.27%208K-95.27%208K
-Accounts receivable -----55.15%231K-68.87%151K---------25.72%592K-13.74%515K-12.14%485K--------
-Taxes receivable --21K-84.50%20K-30.38%55K-75.48%51K-75.48%51K--0-92.76%129K-95.78%79K-93.19%208K-93.19%208K
-Related party accounts receivable 142.54%325K------------------134K--129K--1.34M--------
Other current assets -96.60%27K-96.91%31K-91.59%90K-87.10%53K-87.10%53K-24.62%793K--1M-72.05%1.07M-89.85%411K-89.85%411K
Total current assets -40.22%1.04M-47.78%1.01M-67.76%1M-42.70%1.74M-42.70%1.74M-56.85%1.74M-63.52%1.94M-60.68%3.11M-73.07%3.03M-73.07%3.03M
Non current assets
Net PPE -90.93%47K-97.62%57K-97.87%62K-65.40%82K-65.40%82K-88.76%518K-57.95%2.39M-74.04%2.91M-98.04%237K-98.04%237K
-Gross PPE -96.82%312K-98.25%314K-97.42%469K-40.67%458K-40.67%458K-52.04%9.8M-13.21%17.95M-26.67%18.15M-96.82%772K-96.82%772K
-Accumulated depreciation 97.15%-265K98.35%-257K97.33%-407K29.72%-376K29.72%-376K41.35%-9.29M-3.75%-15.56M-12.63%-15.23M95.59%-535K95.59%-535K
Related parties assets 142.54%325K------------------134K--129K--1.34M--------
Other non current assets 4.55%322K-15.82%330K-18.32%321K-91.53%319K-91.53%319K-61.21%308K-38.07%392K-45.19%393K432.81%3.77M432.81%3.77M
Total non current assets -55.33%369K-86.10%387K-88.42%383K-89.99%401K-89.99%401K-84.71%826K-58.09%2.78M-88.59%3.31M-86.61%4M-86.61%4M
Total assets -45.09%1.41M-70.37%1.4M-78.42%1.38M-69.62%2.14M-69.62%2.14M-72.82%2.56M-60.51%4.72M-82.61%6.41M-82.91%7.03M-82.91%7.03M
Liabilities
Current liabilities
Payables -81.83%2.29M-85.82%2.61M-90.35%1.91M-14.91%1.79M-14.91%1.79M-46.48%12.58M-26.33%18.4M-13.90%19.82M-90.92%2.11M-90.92%2.11M
-accounts payable -81.35%2.29M-85.82%2.61M-90.35%1.91M-14.91%1.79M-14.91%1.79M-46.87%12.25M-25.01%18.4M-11.44%19.82M-90.47%2.11M-90.47%2.11M
-Total tax payable ---------------------25.91%326K----------------
Current accrued expenses -88.12%420K-92.19%435K-96.84%364K-93.88%161K-93.88%161K-48.69%3.54M-29.97%5.57M43.68%11.53M-66.15%2.63M-66.15%2.63M
Current debt and capital lease obligation 30,179.17%7.27M2,370.82%6.94M1,741.55%6.65M10,713.11%6.6M10,713.11%6.6M-98.02%24K-80.92%281K-89.24%361K-98.24%61K-98.24%61K
-Current debt --7.27M--6.94M--6.65M--6.53M--6.53M--------------------
-Current capital lease obligation ------------14.75%70K14.75%70K-98.02%24K-80.92%281K-89.24%361K-98.24%61K-98.24%61K
Current deferred liabilities --0--0--0--35K--35K317.83%6.44M202.66%5.12M73.62%4.86M--0--0
Other current liabilities 28.33%28.83M36.49%29.19M77.28%26.08M-40.26%25.86M-40.26%25.86M2.41%22.47M-14.94%21.38M-49.21%14.71M30.22%43.29M30.22%43.29M
Current liabilities -13.86%38.8M-22.82%39.17M-31.75%35M-28.37%34.45M-28.37%34.45M-18.22%45.05M-17.11%50.75M-22.49%51.28M-32.01%48.09M-32.01%48.09M
Non current liabilities
Long term debt and capital lease obligation --------------0--0-87.47%146K-60.37%585K-69.22%675K-99.13%15K-99.13%15K
-Long term capital lease obligation --------------0--0-87.47%146K-60.37%585K-69.22%675K-99.13%15K-99.13%15K
Other non current liabilities ---------------------80.52%1.06M-80.63%1.37M-78.14%1.59M--------
Total non current liabilities -88.86%134K-92.74%142K-69.71%687K-68.96%852K-68.96%852K-81.75%1.2M-77.14%1.96M-76.08%2.27M-70.57%2.75M-70.57%2.75M
Total liabilities -15.81%38.94M-25.41%39.32M-33.35%35.69M-30.56%35.3M-30.56%35.3M-25.01%46.25M-24.47%52.71M-29.21%53.55M-36.50%50.83M-36.50%50.83M
Shareholders'equity
Share capital -0.38%210.9M-0.35%210.9M-0.03%210.9M0.26%210.9M0.26%210.9M4.70%211.7M12.55%211.63M21.31%210.95M36.64%210.34M36.64%210.34M
-common stock -0.38%210.9M-0.35%210.9M-0.03%210.9M0.26%210.9M0.26%210.9M4.70%211.7M12.55%211.63M21.31%210.95M37.48%210.34M37.48%210.34M
-Preferred stock --0----------0--0--0--0--0--0--0
Retained earnings 3.18%-245.05M5.00%-245.17M5.10%-243.44M3.49%-243.21M3.49%-243.21M0.04%-253.09M-5.89%-258.07M-22.44%-256.52M-32.67%-252M-32.67%-252M
Gains losses not affecting retained earnings -47.49%-3.37M-135.10%-3.64M-12.13%-1.76M60.45%-848K60.45%-848K-83.69%-2.29M28.01%-1.55M50.27%-1.57M26.17%-2.14M26.17%-2.14M
Total stockholders'equity 14.09%-37.53M20.99%-37.92M27.22%-34.3M24.29%-33.16M24.29%-33.16M16.38%-43.68M17.02%-47.99M-21.61%-47.13M-12.59%-43.8M-12.59%-43.8M
Total equity 14.09%-37.53M20.99%-37.92M27.22%-34.3M24.29%-33.16M24.29%-33.16M16.38%-43.68M17.02%-47.99M-21.61%-47.13M-12.59%-43.8M-12.59%-43.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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