Micromobility.com Inc A (MCOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84 | 67 | 429 | 21,143 | 757 |
| Receivables | 51 | 208 | 4,399 | 3,443 | 96 |
| Other current assets | 1,547 | 2,342 | 0 | 2,759 | 0 |
| TOTAL | $1,735 | $3,028 | $11,245 | $32,025 | $2,019 |
| Non-Current Assets | |||||
| PPE Net | 82 | 225 | 9,237 | 7,616 | 3,723 |
| Intangibles | 0 | 0 | 17,093 | 12,771 | 167 |
| Other Non-Current Assets | 319 | 3,779 | 3,579 | 1,212 | 451 |
| TOTAL | $401 | $4,004 | $29,909 | $21,599 | $4,341 |
| Total Assets | $2,136 | $7,032 | $41,154 | $53,623 | $6,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,792 | 2,106 | 22,091 | 10,536 | 2,970 |
| Accrued Expenses | 231 | 2,692 | 8,885 | 3,806 | 1,073 |
| Other current liabilities | N/A | N/A | 33,244 | 27,069 | 9,300 |
| TOTAL | $34,448 | $48,089 | $70,732 | $42,996 | $13,489 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35 | N/A | 3,047 | 1,585 | 146 |
| Other Non-Current Liabilities | 852 | 2,730 | 10,271 | 18,476 | 8,217 |
| TOTAL | $852 | $2,745 | $10,271 | $18,476 | $8,217 |
| Total Liabilities | $35,300 | $50,834 | $81,003 | $61,472 | $21,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,215 | 45,185 | 39 | 5 | 1 |
| Common Shares | 210,896 | 210,339 | 152,996 | 101,454 | 24,872 |
| Retained earnings | -243,212 | -251,997 | -189,942 | -108,682 | -36,221 |
| Other shareholders' equity | -848 | -2,144 | -2,904 | -621 | -3,997 |
| TOTAL | $-33,164 | $-43,802 | $-39,850 | $-7,849 | $-15,346 |
| Total Liabilities And Equity | $2,136 | $7,032 | $41,153 | $53,623 | $6,360 |