Micromobility.com Inc. (MCOM)
USD 0.01
(-1.64%)
USD 0.01
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.03 Million | 41.15 Million | 53.62 Million | 6.36 Million | 58.1 Million |
| Total Current Assets | 3.02 Million | 11.24 Million | 32.02 Million | 2.01 Million | 505.68 Thousand |
| Cash And Short Term Investments | 128 Thousand | 429 Thousand | 21.14 Million | 757 Thousand | 471.28 Thousand |
| Cash and Cash Equivalents | 128 Thousand | 429 Thousand | 21.14 Million | 757 Thousand | 471.28 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.63 Million | 4.39 Million | 6.2 Million | 265 Thousand | 410 Thousand |
| Inventory | 49 Thousand | 2.36 Million | 4.58 Million | 671 Thousand | 1.00 |
| Other Current Assets | 1.21 Million | 4.05 Million | 100 Thousand | 326 Thousand | 34.4 Thousand |
| Total Non-Current Assets | 4 Million | 29.9 Million | 21.59 Million | 4.34 Million | 57.59 Million |
| Net PPE | 3.61 Million | 12.1 Million | 7.61 Million | 3.72 Million | 2.12 Million |
| Good Will And Intangible Assets | - | 17.09 Million | 12.77 Million | 167 Thousand | -2.34 Million |
| Good Will | - | 13.82 Million | 10.69 Million | - | - |
| Intangible Assets | - | 3.26 Million | 2.07 Million | 167 Thousand | - |
| Long-Term Investments | - | 32 Thousand | 110 Thousand | 4.06 Million | 57.59 Million |
| Tax Assets | - | -32 Thousand | -110 Thousand | -4.06 Million | 3424.00 |
| Other Non Current Assets | 389 Thousand | 707 Thousand | 1.21 Million | 451 Thousand | 219 Thousand |
| Other Assets | - | - | -1000.00 | - | - |
| Total Liabilities | 50.83 Million | 81 Million | 61.47 Million | 21.7 Million | 3.16 Million |
| Total Current Liabilities | 48.08 Million | 70.73 Million | 42.99 Million | 13.48 Million | 85.55 Thousand |
| Account Payables | 22.99 Million | 22.09 Million | 10.53 Million | 2.97 Million | 85.55 Thousand |
| Tax Payables | 440 Thousand | 1.11 Million | - | - | - |
| Short Term Debt | 529 Thousand | 3.46 Million | 3.73 Million | 1.04 Million | 5.78 Million |
| Deferred Revenue | 1.55 Million | 3.04 Million | 1.58 Million | 146 Thousand | -6.93 Million |
| Other Current Liabilities | 23.01 Million | 42.12 Million | 27.13 Million | 9.33 Million | 1.15 Million |
| Total Non Current Liabilities | 2.74 Million | 10.27 Million | 18.47 Million | 8.21 Million | 3.07 Million |
| Long-Term Debt | 861 Thousand | 1.79 Million | 18.05 Million | 4.02 Million | 1.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | 8.48 Million | 419 Thousand | 4.18 Million | 1.18 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -43.8 Million | -39.85 Million | -7.84 Million | -15.34 Million | 54.93 Million |
| Stock Holders Equity | -43.8 Million | -39.85 Million | -7.84 Million | -15.34 Million | 54.93 Million |
| Common Stock | 210.33 Million | 152.99 Million | 101.45 Million | 24.87 Million | 49.93 Million |
| Retained Earnings | -251.99 Million | -189.94 Million | -108.68 Million | -36.22 Million | -627.15 Thousand |
| Accumulated other comprehensive income | -2.14 Million | -2.9 Million | -621 Thousand | 36 Thousand | -2000.00 |
| Common Stock Equity | -43.8 Million | -39.85 Million | -7.84 Million | -15.34 Million | 54.93 Million |
| Capital Lease Obligation | 1.39 Million | 5.25 Million | - | - | - |
| Total Investments | - | 32 Thousand | 110 Thousand | 4.06 Million | 57.59 Million |
| Total Debt | 1.39 Million | 5.25 Million | 18.05 Million | 4.02 Million | 7.67 Million |
| Net Debt | 1.26 Million | 4.82 Million | -3.08 Million | 3.27 Million | 7.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.72 Million | 6.41 Million | 7.03 Million | 7.03 Million | 9.43 Million | 11.95 Million |
| Total Current Assets | 1.93 Million | 3.1 Million | 3.02 Million | 3.02 Million | 4.02 Million | 5.31 Million |
| Cash And Short Term Investments | 162 Thousand | 127 Thousand | 128 Thousand | 128 Thousand | 962 Thousand | 512 Thousand |
| Cash and Cash Equivalents | 162 Thousand | 127 Thousand | 128 Thousand | 128 Thousand | 962 Thousand | 512 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 773 Thousand | 1.9 Million | 1.63 Million | 1.63 Million | 1.72 Million | 2.37 Million |
| Inventory | - | 1.00 | 49 Thousand | 49 Thousand | 291 Thousand | -1.78 Million |
| Other Current Assets | 1 Million | 1.07 Million | 1.21 Million | 1.21 Million | 1.05 Million | 4.2 Million |
| Total Non-Current Assets | 2.78 Million | 3.3 Million | 4 Million | 4 Million | 5.4 Million | 6.64 Million |
| Net PPE | 2.39 Million | 2.91 Million | 3.61 Million | 3.61 Million | 4.6 Million | 5.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 322 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 322 Thousand |
| Long-Term Investments | - | - | - | - | 135 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 392 Thousand | 393 Thousand | 389 Thousand | 389 Thousand | 659 Thousand | 633 Thousand |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 52.71 Million | 53.54 Million | 50.83 Million | 50.83 Million | 61.67 Million | 69.78 Million |
| Total Current Liabilities | 50.75 Million | 51.27 Million | 48.08 Million | 48.08 Million | 55.07 Million | 61.23 Million |
| Account Payables | 18.39 Million | 19.82 Million | 22.99 Million | 22.99 Million | 23.05 Million | 24.53 Million |
| Tax Payables | - | - | 440 Thousand | 440 Thousand | 440 Thousand | 440 Thousand |
| Short Term Debt | 15.83 Million | 361 Thousand | 529 Thousand | 529 Thousand | 1.21 Million | 1.47 Million |
| Deferred Revenue | 5.12 Million | 4.85 Million | 1.55 Million | 1.55 Million | 1.54 Million | 1.69 Million |
| Other Current Liabilities | 11.39 Million | 26.23 Million | 23.01 Million | 23.01 Million | 29.27 Million | 33.53 Million |
| Total Non Current Liabilities | 1.95 Million | 2.26 Million | 2.74 Million | 2.74 Million | 6.59 Million | 8.55 Million |
| Long-Term Debt | 1.35 Million | 675 Thousand | 861 Thousand | 861 Thousand | 1.16 Million | 1.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 599 Thousand | 1.59 Million | 1.88 Million | 1.88 Million | 5.42 Million | 7.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -47.98 Million | -47.13 Million | -43.8 Million | -43.8 Million | -52.23 Million | -57.83 Million |
| Stock Holders Equity | -47.98 Million | -47.13 Million | -43.8 Million | -43.8 Million | -52.23 Million | -57.83 Million |
| Common Stock | 211.62 Million | 210.95 Million | 210.33 Million | 210.33 Million | 202.19 Million | 188.03 Million |
| Retained Earnings | -258.06 Million | -256.51 Million | -251.99 Million | -251.99 Million | -253.19 Million | -243.71 Million |
| Accumulated other comprehensive income | -1.55 Million | -1.56 Million | -2.14 Million | -2.14 Million | -1.24 Million | -2.15 Million |
| Common Stock Equity | -47.98 Million | -47.13 Million | -43.8 Million | -43.8 Million | -52.23 Million | -57.83 Million |
| Capital Lease Obligation | 585 Thousand | 1.03 Million | 1.39 Million | 1.39 Million | 2.37 Million | 2.94 Million |
| Total Investments | - | - | - | - | 135 Thousand | - |
| Total Debt | 17.77 Million | 1.03 Million | 1.39 Million | 1.39 Million | 2.37 Million | 2.94 Million |
| Net Debt | 17.61 Million | 909 Thousand | 1.26 Million | 1.26 Million | 1.41 Million | 2.43 Million |
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