MCOMW
micromobility.com Inc.
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$0.00
-0.00 (-66.67%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 10,000 |
Stock Information
| Exchange | NGM |
đ Comprehensive Analysis
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Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
Performance History
| YTD | +0.00% |
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,056,000 | $0 | $41,625,000 | $33,846,000 |
| Cost Of Revenue | $1,114,000 | $0 | $41,625,000 | $33,846,000 |
| Total Revenue | $1,422,000 | $0 | $15,538,000 | $12,834,000 |
| Operating Revenue | $1,422,000 | $0 | $14,937,000 | $12,834,000 |
| Expenses | ||||
| Interest Expense | $3,068,000 | $5,718,000 | $7,141,000 | $4,291,000 |
| Total Expenses | $3,725,000 | $19,935,000 | $78,647,000 | $71,958,000 |
| Rent Expense Supplemental | $152,000 | $833,000 | - | - |
| Other Income Expense | $3,109,000 | $11,050,000 | $-12,455,000 | $-8,432,000 |
| Other Non Operating Income Expenses | $84,000 | $-296,000 | - | - |
| Net Non Operating Interest Income Expense | $-3,170,000 | $-9,933,000 | $-6,486,000 | $-4,565,000 |
| Total Other Finance Cost | $102,000 | $4,215,000 | $-655,000 | $274,000 |
| Interest Expense Non Operating | $3,068,000 | $5,718,000 | $7,141,000 | $4,291,000 |
| Operating Expense | $2,611,000 | $19,935,000 | $37,022,000 | $38,112,000 |
| General And Administrative Expense | $2,529,000 | $17,808,000 | $25,569,000 | $24,411,000 |
| Selling And Marketing Expense | - | $2,837,000 | $8,712,000 | $10,875,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,364,000 | $-18,876,000 | $-82,074,000 | $-71,971,000 |
| Net Interest Income | $-3,170,000 | $-9,933,000 | $-6,486,000 | $-4,565,000 |
| Normalized Income | $-5,389,000 | $-30,222,000 | $-72,234,550 | $-63,556,707 |
| Net Income From Continuing And Discontinued Operation | $8,148,000 | $-62,055,000 | $-82,074,000 | $-71,971,000 |
| Total Operating Income As Reported | $-2,303,000 | $-19,935,000 | $-73,499,000 | $-59,124,000 |
| Net Income Common Stockholders | $8,148,000 | $-62,055,000 | $-82,074,000 | $-72,461,000 |
| Net Income | $8,148,000 | $-62,055,000 | $-82,074,000 | $-71,971,000 |
| Net Income Including Noncontrolling Interests | $8,148,000 | $-62,055,000 | $-82,074,000 | $-71,971,000 |
| Net Income Discontinuous Operations | $10,512,000 | $-43,179,000 | - | - |
| Net Income Continuous Operations | $-2,364,000 | $-18,876,000 | $-82,074,000 | $-71,971,000 |
| Pretax Income | $-2,364,000 | $-18,818,000 | $-82,050,000 | $-72,121,000 |
| Special Income Charges | $3,072,000 | $11,405,000 | $-12,455,000 | $0 |
| Operating Income | $-2,303,000 | $-19,935,000 | $-63,109,000 | $-59,124,000 |
| Depreciation Amortization Depletion Income Statement | $82,000 | $174,000 | - | - |
| Depreciation And Amortization In Income Statement | $82,000 | $174,000 | - | - |
| Gross Profit | $308,000 | $0 | $-26,087,000 | $-21,012,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-2,615,550 | $-17,707 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,181,000 | $-23,901,000 | $-54,590,000 | $-52,758,000 |
| Total Unusual Items | $3,025,000 | $11,346,000 | $-12,455,000 | $-8,432,000 |
| Total Unusual Items Excluding Goodwill | $3,025,000 | $11,346,000 | $-12,455,000 | $-8,432,000 |
| Reconciled Depreciation | $140,000 | $545,000 | $7,864,000 | $6,640,000 |
| EBITDA (Bullshit earnings) | $844,000 | $-12,555,000 | $-67,045,000 | $-61,190,000 |
| EBIT | $704,000 | $-13,100,000 | $-74,909,000 | $-67,830,000 |
| Diluted NI Availto Com Stockholders | $8,148,000 | $-62,055,000 | $-82,074,000 | $-72,461,000 |
| Tax Provision | $0 | $58,000 | $24,000 | $-150,000 |
| Other Special Charges | $-3,072,000 | $-11,405,000 | $2,065,000 | - |
| Gain On Sale Of Security | $-47,000 | $-59,000 | $1,456,000 | $-8,432,000 |
| Research And Development | $0 | $1,953,000 | $2,741,000 | $2,826,000 |
| Selling General And Administration | $2,529,000 | $17,808,000 | $34,281,000 | $35,286,000 |
| Other Gand A | $1,607,000 | $9,954,000 | $25,569,000 | $24,411,000 |
| Insurance And Claims | $312,000 | $1,843,000 | - | - |
| Rent And Landing Fees | $152,000 | $833,000 | - | - |
| Salaries And Wages | $458,000 | $5,178,000 | - | - |
| Impairment Of Capital Assets | - | $16,683,000 | $10,390,000 | $0 |
| Preferred Stock Dividends | - | - | - | $490,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-33,164,000 | $-43,802,000 | $-55,998,000 | $-20,620,000 |
| Total Assets | $2,136,000 | $7,032,000 | $41,154,000 | $53,623,000 |
| Total Non Current Assets | $401,000 | $4,004,000 | $29,909,000 | $21,599,000 |
| Other Non Current Assets | $319,000 | $3,767,000 | $707,000 | $1,212,000 |
| Current Assets | $1,735,000 | $3,028,000 | $11,245,000 | $32,025,000 |
| Other Current Assets | $53,000 | $411,000 | $4,051,000 | $4,681,000 |
| Assets Held For Sale Current | $1,547,000 | $2,342,000 | - | - |
| Receivables | $51,000 | $208,000 | $4,399,000 | $3,443,000 |
| Taxes Receivable | $51,000 | $208,000 | $3,054,000 | $2,992,000 |
| Cash Cash Equivalents And Short Term Investments | $84,000 | $67,000 | $429,000 | $21,143,000 |
| Cash And Cash Equivalents | $84,000 | $67,000 | $429,000 | $21,143,000 |
| Goodwill And Other Intangible Assets | - | $0 | $17,093,000 | $12,771,000 |
| Prepaid Assets | - | $49,000 | $2,366,000 | $2,758,000 |
| Accounts Receivable | - | $704,000 | $1,345,000 | $451,000 |
| Other Intangible Assets | - | - | $3,267,000 | $2,075,000 |
| Non Current Prepaid Assets | - | - | - | $1,102,000 |
| Other Receivables | - | - | - | $2,758,000 |
| Debt | ||||
| Net Debt | $6,442,000 | - | - | - |
| Total Debt | $6,596,000 | $76,000 | $5,184,000 | $0 |
| Long Term Debt And Capital Lease Obligation | $0 | $15,000 | $1,719,000 | $0 |
| Current Debt And Capital Lease Obligation | $6,596,000 | $61,000 | $3,465,000 | - |
| Current Debt | $6,526,000 | - | - | - |
| Other Current Borrowings | $6,526,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $35,300,000 | $50,834,000 | $80,059,000 | $61,472,000 |
| Total Non Current Liabilities Net Minority Interest | $852,000 | $2,745,000 | $9,327,000 | $18,476,000 |
| Liabilities Heldfor Sale Non Current | $852,000 | $2,730,000 | - | - |
| Current Liabilities | $34,448,000 | $48,089,000 | $70,732,000 | $42,996,000 |
| Other Current Liabilities | $25,864,000 | $43,291,000 | $33,244,000 | $27,069,000 |
| Current Deferred Liabilities | $35,000 | $0 | $3,047,000 | $1,585,000 |
| Payables And Accrued Expenses | $1,953,000 | $4,737,000 | $30,976,000 | $14,342,000 |
| Payables | $1,792,000 | $2,106,000 | $23,204,000 | $10,536,000 |
| Accounts Payable | $1,792,000 | $2,106,000 | $22,091,000 | $10,536,000 |
| Other Non Current Liabilities | - | $1,884,000 | $7,608,000 | $18,476,000 |
| Total Tax Payable | - | $440,000 | $1,113,000 | $0 |
| Equity | ||||
| Common Stock Equity | $-33,164,000 | $-43,802,000 | $-39,850,000 | $-7,849,000 |
| Total Equity Gross Minority Interest | $-33,164,000 | $-43,802,000 | $-38,905,000 | $-7,849,000 |
| Stockholders Equity | $-33,164,000 | $-43,802,000 | $-38,905,000 | $-7,849,000 |
| Gains Losses Not Affecting Retained Earnings | $-848,000 | $-2,144,000 | $-2,904,000 | $-621,000 |
| Other Equity Adjustments | $-848,000 | $-2,144,000 | $-2,904,000 | $-621,000 |
| Retained Earnings | $-243,212,000 | $-251,997,000 | $-189,942,000 | $-108,682,000 |
| Preferred Stock Equity | - | - | $945,000 | - |
| Preferred Securities Outside Stock Equity | - | - | $945,000 | $0 |
| Other | ||||
| Ordinary Shares Number | $92,214,637 | $8,856,230 | $306,107 | $286,689 |
| Share Issued | $92,214,637 | $8,856,230 | $306,107 | $286,689 |
| Tangible Book Value | $-33,164,000 | $-43,802,000 | $-56,943,000 | $-20,620,000 |
| Invested Capital | $-26,638,000 | $-43,802,000 | $-39,850,000 | $-7,849,000 |
| Working Capital | $-32,713,000 | $-45,061,000 | $-59,487,000 | $-10,971,000 |
| Capital Lease Obligations | $70,000 | $76,000 | $5,184,000 | $0 |
| Total Capitalization | $-33,164,000 | $-43,802,000 | $-38,905,000 | $-7,849,000 |
| Capital Stock | $210,896,000 | $210,339,000 | $153,941,000 | $101,454,000 |
| Common Stock | $210,896,000 | $210,339,000 | $152,996,000 | $101,454,000 |
| Preferred Stock | $0 | $0 | $945,000 | $0 |
| Long Term Capital Lease Obligation | $0 | $15,000 | $1,719,000 | $0 |
| Current Deferred Revenue | $35,000 | $0 | $3,047,000 | $1,585,000 |
| Current Capital Lease Obligation | $70,000 | $61,000 | $3,465,000 | $0 |
| Current Accrued Expenses | $161,000 | $2,631,000 | $7,772,000 | $3,806,000 |
| Net PPE | $82,000 | $237,000 | $12,109,000 | $7,616,000 |
| Accumulated Depreciation | $-376,000 | $-535,000 | $-12,136,000 | $-7,510,000 |
| Gross PPE | $458,000 | $772,000 | $24,245,000 | $15,126,000 |
| Other Properties | $177,000 | $189,000 | $2,872,000 | - |
| Machinery Furniture Equipment | $281,000 | $583,000 | $20,659,000 | $14,396,000 |
| Goodwill | - | $0 | $13,826,000 | $10,696,000 |
| Leases | - | $1,758,000 | $714,000 | $730,000 |
| Properties | - | $0 | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,508,000 | $-37,501,000 | $-46,468,000 | $-52,704,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,506,000 | $-37,470,000 | $-43,095,000 | $-42,991,000 |
| Cash From Discontinued Operating Activities | $-6,327,000 | $-12,498,000 | - | - |
| Cash Flow From Continuing Operating Activities | $-2,180,000 | $-24,972,000 | $-43,096,000 | $-42,991,000 |
| Operating Gains Losses | $-921,000 | $-11,405,000 | $2,258,000 | $8,810,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,000 | $-31,000 | $-3,373,000 | $-9,713,000 |
| Investing Cash Flow | $-65,000 | $-1,493,000 | $-6,540,000 | $-11,697,000 |
| Cash From Discontinued Investing Activities | $-63,000 | $-1,462,000 | - | - |
| Cash Flow From Continuing Investing Activities | $-2,000 | $-31,000 | $-6,540,000 | $-11,697,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $564,000 | $54,192,000 | $3,169,000 | $923,000 |
| Financing Cash Flow | $7,482,000 | $37,631,000 | $29,595,000 | $75,947,000 |
| Cash From Discontinued Financing Activities | $9,641,000 | $-2,876,000 | - | - |
| Cash Flow From Continuing Financing Activities | $-2,159,000 | $40,507,000 | $29,595,000 | $75,947,000 |
| Net Other Financing Charges | $-2,723,000 | $-13,685,000 | $26,426,000 | $67,393,000 |
| Net Common Stock Issuance | $564,000 | $54,192,000 | $3,169,000 | $923,000 |
| Common Stock Issuance | $564,000 | $54,192,000 | $3,169,000 | $923,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $298,000 | $3,448,000 | $1,375,000 | $666,000 |
| Income Tax Paid Supplemental Data | $0 | $58,000 | $28,000 | $28,000 |
| End Cash Position | $397,000 | $143,000 | $737,000 | $21,252,000 |
| Beginning Cash Position | $143,000 | $737,000 | $21,252,000 | $790,000 |
| Effect Of Exchange Rate Changes | $1,343,000 | $740,000 | $-475,000 | $-797,000 |
| Changes In Cash | $-1,089,000 | $-1,334,000 | $-20,040,000 | $21,259,000 |
| Net PPE Purchase And Sale | $-2,000 | $-31,000 | $-3,151,000 | $-9,366,000 |
| Purchase Of PPE | $-2,000 | $-31,000 | $-3,151,000 | $-9,366,000 |
| Change In Working Capital | $302,000 | $1,997,000 | $10,853,000 | $1,085,000 |
| Change In Other Working Capital | $35,000 | - | - | - |
| Change In Payables And Accrued Expense | $-323,000 | $720,000 | $9,262,000 | $10,700,000 |
| Change In Accrued Expense | $-208,000 | $1,709,000 | $1,529,000 | $3,733,000 |
| Change In Payable | $-115,000 | $-989,000 | $7,733,000 | $6,967,000 |
| Change In Account Payable | $-115,000 | $-989,000 | $7,733,000 | $6,967,000 |
| Change In Prepaid Assets | $590,000 | $1,277,000 | $2,890,000 | $-8,887,000 |
| Other Non Cash Items | $638,000 | $2,260,000 | $4,304,000 | $5,066,000 |
| Stock Based Compensation | $13,000 | $456,000 | $3,310,000 | $7,379,000 |
| Asset Impairment Charge | $13,000 | $51,000 | $10,390,000 | $0 |
| Depreciation Amortization Depletion | $140,000 | $545,000 | $7,864,000 | $6,640,000 |
| Depreciation And Amortization | $140,000 | $545,000 | $7,864,000 | $6,640,000 |
| Depreciation | $140,000 | $545,000 | $7,864,000 | $6,640,000 |
| Net Income From Continuing Operations | $-2,364,000 | $-18,876,000 | $-82,074,000 | $-71,971,000 |
| Net Business Purchase And Sale | - | $0 | $-3,167,000 | $-1,984,000 |
| Purchase Of Business | - | $0 | $-3,167,000 | $-1,984,000 |
| Net Intangibles Purchase And Sale | - | $-235,000 | $-222,000 | $-347,000 |
| Purchase Of Intangibles | - | $-235,000 | $-222,000 | $-347,000 |
| Change In Other Current Liabilities | - | $-333,000 | $-57,000 | $101,000 |
| Change In Other Current Assets | - | $292,000 | $-348,000 | $-536,000 |
| Change In Receivables | - | $641,000 | $-894,000 | $-293,000 |
| Changes In Account Receivables | - | $641,000 | $-894,000 | $-293,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $7,631,000 |
| Gain Loss On Investment Securities | - | - | $-1,465,000 | $8,432,000 |
Fetched: 2026-02-02