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Micromobility.com Inc A (MCOM)

Micromobility.com Inc A (MCOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 21,143 7,943 20 169 757
Receivables 3,443 619 N/A N/A 96
Other current assets 2,759 2,368 0 0 0
TOTAL $32,025 $18,972 $98 $239 $2,019
Non-Current Assets
PPE Net 7,616 4,200 N/A N/A 3,723
Investments And Advances 0 0 19,526 58,967 0
Intangibles 12,771 13,096 0 0 167
Other Non-Current Assets 1,212 1,216 0 0 451
TOTAL $21,599 $18,512 $19,526 $58,967 $4,341
Total Assets $53,623 $37,483 $19,623 $59,206 $6,360
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,536 10,357 371 315 2,970
Accrued Expenses 3,806 2,828 N/A N/A 1,073
Other current liabilities 27,069 6,989 571 504 9,300
TOTAL $42,996 $21,859 $942 $819 $13,489
Non-Current Liabilities
Deferred Revenues 1,585 1,685 N/A N/A 146
Other Non-Current Liabilities 18,476 18,579 22,792 62,064 8,217
TOTAL $18,476 $18,579 $22,792 $62,064 $8,217
Total Liabilities $61,472 $40,438 $23,734 $62,883 $21,706
Shareholders' Equity
Shares Outstanding, K 5 4 4 0 1
Common Shares 101,454 84,592 0 0 24,872
Retained earnings -108,682 -87,256 -4,136 -3,701 -36,221
Other shareholders' equity -621 -290 0 0 -3,997
TOTAL $-7,849 $-2,954 $-4,111 $-3,676 $-15,346
Total Liabilities And Equity $53,623 $37,484 $19,623 $59,206 $6,360
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