micromobility.com Inc.
micromobility.com Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Value Added Tax Receivable Current | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 1 | 2 | 2 | 3 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 8 | 11 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | - | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 4 | 4 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | 14 | 14 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 3 | 4 | 8 | 9 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | 0 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | 0 | 1 | 1 | 0 | 2 | 2 | 3 | 3 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Assets | 1 | 1 | 1 | 2 | 3 | 5 | 6 | 7 | 9 | 12 | 37 | 41 | |||||
Accounts Payable Current | - | - | - | - | - | - | - | - | 12 | - | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accrued Liabilities And Other Liabilities | - | - | - | - | - | - | - | - | 7 | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current | 2 | 3 | 2 | 2 | 5 | 10 | 11 | 2 | - | 13 | 14 | 14 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 39 | 39 | 35 | 34 | 45 | 51 | 51 | 48 | 55 | 61 | 66 | 71 | |||||
Accounts Payable Other Current | - | - | - | - | 8 | 8 | 9 | 11 | - | 11 | 8 | 8 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 0 | 0 | 0 | 0 | 4 | 6 | 12 | 0 | - | 8 | 9 | 9 | |||||
Deferred Revenue Current | - | - | - | - | 1 | 5 | 5 | 2 | 2 | 2 | 3 | 3 | |||||
Operating Lease Liability Current | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Other Long Term Debt Current | 4 | 4 | 4 | 4 | 16 | 16 | 15 | 12 | 22 | 25 | 29 | 33 | |||||
Other Long Term Debt Noncurrent | - | - | - | - | - | 1 | 2 | 2 | 5 | 7 | 7 | 7 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 2 | 2 | |||||
Other Liabilities Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 39 | 39 | 36 | 35 | 46 | 53 | 54 | 51 | 62 | 70 | 76 | 80 | |||||
Commitments And Contingencies | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | - | |||||
Commitments And Contingen… | |||||||||||||||||
Common Stock Value | 211 | 211 | 211 | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -38 | -38 | -34 | -33 | -44 | -48 | -47 | -44 | -52 | -58 | -39 | -40 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -4 | -2 | -1 | -2 | -2 | -2 | -2 | -1 | -2 | -3 | -3 | |||||
Retained Earnings Accumulated Deficit | -245 | -245 | -243 | -243 | -253 | -258 | -257 | -252 | -253 | -244 | -209 | -190 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 1 | 2 | 3 | 5 | 6 | 7 | 9 | 12 | 37 | 41 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Common Stock Shares Authorized | 900 | 900 | 900 | 900 | - | - | - | 900 | - | - | - | - | |||||
Common Stock Shares Issued | 92 | 92 | 92 | - | - | - | - | - | - | - | - | - | |||||
Shares Outstanding | 92 | 92 | 92 | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -16.67% | -33.33% | -33.33% | -25.00% | -25.00% | 0.00% | 0.00% | 128.57% | 57.14% | - | - | - |
| 2024 | 27.27% | 36.36% | 9.09% | -14.29% | -21.43% | -21.43% | 9.09% | -9.09% | -27.27% | 0.00% | 0.00% | 0.00% |
| 2023 | -63.33% | -79.80% | -86.08% | 7.46% | -19.40% | -46.27% | -71.82% | -98.58% | -99.12% | 55.56% | 33.33% | 44.44% |
| 2022 | - | - | - | - | - | - | -4.15% | -41.01% | 11.98% | -72.35% | -91.13% | -96.75% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.09 | 0.12 | 0.16 | |||||
| Quick Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.10 | |||||
| Working Capital | -37.77M | -38.16M | -34.00M | -32.71M | -43.31M | -48.82M | -48.17M | -45.06M | -51.05M | -55.92M | -58.26M | -59.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.04 | -1.04 | -1.04 | -1.06 | -1.06 | -1.10 | -1.14 | -1.16 | -1.18 | -1.21 | -1.95 | -2.01 | |||||
| Interest Coverage TTM | -0.75 | -0.55 | -0.50 | -0.75 | 8.84 | 6.88 | -1.19 | -3.49 | -10.23 | -12.05 | -10.34 | -10.29 | |||||
| Debt Ratio | 27.65 | 28.10 | 25.78 | 16.53 | 18.04 | 11.16 | 8.35 | 7.23 | 6.54 | 5.84 | 2.05 | 1.95 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.01 | 0.60 | 0.45 | 0.31 | 0.36 | 0.35 | 0.28 | 0.41 | 0.71 | 0.62 | 0.43 | 0.33 | |||||
| Days Sales Outstanding TTM | 83.30 | 73.59 | 65.50 | - | 116.23 | 68.68 | 31.27 | 37.99 | 30.93 | 28.48 | 20.93 | 21.09 | |||||
| Receivables Turnover TTM | 4.38 | 4.96 | 5.57 | - | 3.14 | 5.31 | 11.67 | 9.61 | 11.80 | 12.82 | 17.44 | 17.30 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.08 | 0.13 | 0.13 | 0.12 | 0.00 | -0.24 | -1.77 | -42.90 | -76.81 | -615.70 | -2.23 | -9.36 | |||||
| Free Cash Flow Per Share TTM | -0.08 | -0.06 | -0.07 | -0.13 | -0.08 | -0.30 | -1.00 | -26.18 | -36.44 | -267.81 | -1.07 | -4.94 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 29.77% | 29.41% | 28.78% | 21.66% | -123.84% | -99.29% | -198.79% | -194.34% | -185.04% | -185.36% | -156.14% | -167.89% | |||||
| Operating Profit Margin TTM | -42.06% | -53.03% | -69.02% | -161.95% | 1,421.92% | 875.43% | -95.01% | -202.51% | -542.14% | -568.75% | -439.22% | -473.03% | |||||
| Net Profit Margin TTM | 368.44% | 662.70% | 701.92% | 573.00% | 4.59% | -485.65% | -776.93% | -630.38% | -636.11% | -632.84% | -509.33% | -528.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -7.89% | -37.39% | -70.72% | -85.55% | -83.00% | -80.66% | -62.51% | -36.65% | -17.11% | -7.42% | 6.70% | 21.07% | |||||
| Net Income Growth (1Y) | 7,302.00% | -185.43% | -126.45% | -113.13% | -100.12% | -85.16% | -42.82% | -24.39% | -17.30% | -5.61% | -9.52% | 14.04% | |||||
| EPS Growth (1Y) | 7,302.00% | -156.38% | -107.64% | -100.28% | -100.00% | -99.96% | -20.67% | 358.34% | -99.43% | -41.41% | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 0.04 | 0.03 | 0.05 | 0.08 | 10.74 | -0.06 | -0.00 | -0.00 | -0.12 | -0.03 | -246.70 | -104.56 | |||||
| P/B TTM | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 | -0.00 | -0.18 | -0.05 | -523.40 | -215.35 | |||||
| P/S TTM | 0.17 | 0.22 | 0.34 | 0.48 | 0.49 | 0.27 | 0.03 | 0.01 | 0.73 | 0.17 | 1,256.49 | 552.30 | |||||
| Market Cap | 331.97K | 414.97K | 594.78K | 686.61K | 1.07M | 791.20K | 165.12K | 105.59K | 9.39M | 2.65M | 20.29B | 8.58B | |||||
| Enterprise Value | 313.97K | 335.97K | 494.78K | 719.61K | 933.30K | 629.20K | 38.12K | 44.59K | 8.41M | 2.62M | 20.29B | 8.58B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -7.16M | -5.73M | -6.56M | -8.51M | -7.73M | -18.22M | -26.73M | -37.87M | -38.73M | -42.07M | -39.71M | -43.32M | |||||
| Net Debt | -18.00K | -79.00K | -100.00K | 33.00K | -141.00K | -162.00K | -127.00K | -61.00K | -979.00K | -32.00K | 1.08M | 1.34M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
micromobility.com Inc. (MCOM) — SEC Financial Statements & Analysis
micromobility.com Inc. (MCOM) is a services-business services, nec company, incorporated in DE. micromobility.com Inc. trades on OTC as: MCOM, MCOMW. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), micromobility.com Inc. reported a -7.89% year-over-year revenue growth, a Gross Profit Margin of 29.77% (TTM), a Debt-to-Equity ratio of -1.04x, a Price-to-Sales (P/S) ratio of 0.17x (TTM), a Price-to-Book (P/B) ratio of -0.01x (TTM), at a market cap of $331.97K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.89%
- Gross Profit Margin TTM
- 29.77%
- Debt To Equity
- -1.04x
- P/S TTM
- 0.17x
- P/B TTM
- -0.01x
- Market Cap
- $331.97K
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is micromobility.com Inc. in?
micromobility.com Inc. (MCOM) operates in the Services-Business Services, NEC industry.
What is MCOM's market cap?
micromobility.com Inc. (MCOM) has a market capitalization of $331.97K as of 2025-09-30.
What is MCOM's P/E ratio?
micromobility.com Inc. (MCOM)'s trailing twelve month P/E ratio is 0.04x as of 2025-09-30.
What exchange does MCOM trade on?
micromobility.com Inc. (MCOM) trades on the OTC.
Where is micromobility.com Inc. incorporated?
micromobility.com Inc. is incorporated in DE.