Logo image of MCOM

MICROMOBILITY.COM INC (MCOM) Stock Balance Sheet

NASDAQ:MCOM - Nasdaq - US42309B6002 - Common Stock - Currency: USD

0.22  -0.22 (-50.55%)

After market: 0.205 -0.02 (-6.82%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
MCOM Cash Equivalents ChartMCOM Cash Equivalents over time chart
960.00K430.00K21.14M760.00K1.50M
Marketable Securities
MCOM Marketable Securities ChartMCOM Marketable Securities over time chart
N/AN/AN/AN/A90.00K
Receivables
MCOM Receivables ChartMCOM Receivables over time chart
1.72M6.77M6.20M270.00K1.87M
Other Current Assets
MCOM Other Current Assets ChartMCOM Other Current Assets over time chart
1.34M4.05M4.68M1.00M550.00K
Total Current Assets
MCOM Total Current Assets ChartMCOM Total Current Assets over time chart
4.03M11.25M32.03M2.02M4.00M
 
Non-Current Assets
PPE Net
MCOM PPE Net ChartMCOM PPE Net over time chart
4.61M12.11M7.62M3.72M2.13M
Investments And Advances
MCOM Investments And Advances ChartMCOM Investments And Advances over time chart
N/AN/A1.10M420.00KN/A
Goodwill
MCOM Goodwill ChartMCOM Goodwill over time chart
0.0013.83M10.70MN/AN/A
Intangibles
MCOM Intangibles ChartMCOM Intangibles over time chart
N/A3.27M2.08M170.00KN/A
Other Non-Current Assets
MCOM Other Non-Current Assets ChartMCOM Other Non-Current Assets over time chart
800.00K710.00K110.00K30.00K220.00K
Total Non-Current Assets
MCOM Total Non-Current Assets ChartMCOM Total Non-Current Assets over time chart
5.40M29.90M21.59M4.34M2.35M
 
TOTAL ASSETS
MCOM TOTAL ASSETS ChartMCOM TOTAL ASSETS over time chart
9.43M41.15M53.62M6.36M6.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
MCOM Short Term Debt ChartMCOM Short Term Debt over time chart
0.000.0025.47M2.86M3.52M
Current Portion Of LT Debt.
MCOM Current Portion Of LT Debt. ChartMCOM Current Portion Of LT Debt. over time chart
22.18M35.25MN/AN/AN/A
Accrued Expenses
MCOM Accrued Expenses ChartMCOM Accrued Expenses over time chart
8.30M10.35M3.81M1.07M580.00K
Accounts Payable
MCOM Accounts Payable ChartMCOM Accounts Payable over time chart
23.06M22.09M10.54M2.97M1.27M
Other Current Liabilities
MCOM Other Current Liabilities ChartMCOM Other Current Liabilities over time chart
1.54M3.05M3.18M6.59M2.84M
Total Current Liabilities
MCOM Total Current Liabilities ChartMCOM Total Current Liabilities over time chart
55.08M70.73M43.00M13.49M8.20M
 
Non-Current Liabilities
Long Term Debt
MCOM Long Term Debt ChartMCOM Long Term Debt over time chart
5.32M7.25M18.06M4.03M1.89M
Other Non-Current Liabilities
MCOM Other Non-Current Liabilities ChartMCOM Other Non-Current Liabilities over time chart
1.27M2.08M420.00K150.00K50.00K
Total Non-Current Liabilities
MCOM Total Non-Current Liabilities ChartMCOM Total Non-Current Liabilities over time chart
6.59M9.33M18.47M4.18M1.95M
 
TOTAL LIABILITIES
MCOM TOTAL LIABILITIES ChartMCOM TOTAL LIABILITIES over time chart
61.67M80.06M61.47M17.67M10.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCOM Retained Earnings ChartMCOM Retained Earnings over time chart
-253.19M-189.94M-108.68M-36.22M-11.22M
Common Shares
MCOM Common Shares ChartMCOM Common Shares over time chart
202.20M153.95M101.45M28.91M7.42M
Other Shareholders' Equity
MCOM Other Shareholders' Equity ChartMCOM Other Shareholders' Equity over time chart
-1.25M-2.90M-620.00K-4.00M0.00
Shares Outstanding
MCOM Shares Outstanding ChartMCOM Shares Outstanding over time chart
225.73M17.46M330.00K690.00K690.00K
Tangible Book Value per Share
MCOM Tangible Book Value per Share ChartMCOM Tangible Book Value per Share over time chart
-0.23-3.26-62.52-22.49-5.51
Total Shareholders' Equity
MCOM Total Shareholders' Equity ChartMCOM Total Shareholders' Equity over time chart
-52.24M-38.91M-7.85M-11.31M-3.80M
 
TOTAL LIABILITIES AND EQUITY
MCOM TOTAL LIABILITIES AND EQUITY ChartMCOM TOTAL LIABILITIES AND EQUITY over time chart
9.43M41.15M53.62M6.36M6.35M
 
Statistics
Debt/Equity
MCOM Debt/Equity ChartMCOM Debt/Equity over time chart
-0.10-0.19-5.55-0.61-1.42
Current Ratio
MCOM Current Ratio ChartMCOM Current Ratio over time chart
0.070.160.740.150.49
Return On Assets (ROA)
MCOM Return On Assets (ROA) ChartMCOM Return On Assets (ROA) over time chart
-865.54%-199.44%-135.14%-389.94%-125.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

MCOM Balance Sheet - Short Vs Long Term ChartMCOM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M