micromobility.com inc
OTC:MCOM
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micromobility.com inc
OTC:MCOM
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Balance Sheet
Balance Sheet Decomposition
micromobility.com inc
micromobility.com inc
Balance Sheet
micromobility.com inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
1
|
21
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
21
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
0
|
6
|
7
|
2
|
0
|
|
| Accounts Receivables |
0
|
0
|
3
|
4
|
1
|
0
|
|
| Other Receivables |
1
|
0
|
3
|
3
|
1
|
0
|
|
| Other Current Assets |
1
|
1
|
5
|
4
|
1
|
2
|
|
| Total Current Assets |
4
|
2
|
32
|
11
|
3
|
2
|
|
| PP&E Net |
2
|
4
|
8
|
12
|
4
|
0
|
|
| PP&E Gross |
2
|
4
|
8
|
12
|
4
|
0
|
|
| Accumulated Depreciation |
1
|
3
|
8
|
12
|
16
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
3
|
0
|
0
|
|
| Goodwill |
0
|
0
|
11
|
14
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
11
|
14
|
0
|
0
|
|
| Total Assets |
6
N/A
|
6
+0%
|
54
+743%
|
41
-23%
|
7
-83%
|
2
-70%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
3
|
11
|
22
|
23
|
2
|
|
| Accrued Liabilities |
1
|
1
|
4
|
10
|
10
|
0
|
|
| Short-Term Debt |
4
|
3
|
25
|
0
|
0
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
35
|
14
|
0
|
|
| Other Current Liabilities |
3
|
7
|
3
|
3
|
2
|
22
|
|
| Total Current Liabilities |
8
|
13
|
43
|
71
|
48
|
34
|
|
| Long-Term Debt |
2
|
4
|
18
|
7
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
1
|
1
|
|
| Total Liabilities |
10
N/A
|
18
+74%
|
61
+248%
|
80
+30%
|
51
-37%
|
35
-31%
|
|
| Equity | |||||||
| Common Stock |
7
|
29
|
101
|
154
|
210
|
211
|
|
| Retained Earnings |
11
|
36
|
109
|
190
|
252
|
243
|
|
| Other Equity |
0
|
4
|
1
|
3
|
2
|
1
|
|
| Total Equity |
4
N/A
|
11
-198%
|
8
+31%
|
39
-396%
|
44
-13%
|
33
+24%
|
|
| Total Liabilities & Equity |
6
N/A
|
6
+0%
|
54
+743%
|
41
-23%
|
7
-83%
|
2
-70%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
0
|
17
|
9
|
92
|
|