micromobility.com Inc.

MCOM

MCOMmicromobility.com Inc. US flag

Other OTC

0.00

USD

- -

92,215.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	4	13	16	- -	1
+ Sales & Services Revenue	4	13	16	- -	1
- Cost of Revenue	8	34	42	- -	1
+ Cost of Goods & Services	8	34	42	- -	1
Gross Profit	-3	-21	-26	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	16	38	37	20	3
+ Selling, General & Admin	15	35	34	18	3
+ Research & Development	2	3	3	2	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-20	-59	-63	-20	-2
- Non-Operating (Income) Loss	5	13	19	-1	- -
+ Interest Expense, Net	2	4	7	6	3
+ Interest Expense	2	4	7	6	3
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	9	12	-7	-3
Pretax Income	-25	-72	-82	-19	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-25	-72	-82	-19	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	43	-11
+ Discontinued Operations	- -	- -	- -	-43	11
+ Extraord. & Accounting Changes	- -	- -	- -	86	-21
Income (Loss) Incl. MI	-25	-72	-82	-62	8
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-25	-72	-82	-62	8
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-25	-72	-82	-62	8
EBIT	-20	-59	-63	-20	-2
EBITDA	-18	-52	-55	-19	-2
EBITDA Margin (%)	-398.01	-408.94	-355.55	- -	-152.11
EBITA	-20	-59	-63	-20	-2
Gross Margin (%)	-78.13	-163.72	-167.89	-194.34	21.66
Operating Margin (%)	-451.31	-460.68	-406.16	- -	-161.95
Profit Margin (%)	-556.2	-560.78	-528.21	- -	573
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	2	7	8	1	- -
Basic Weighted Avg Shares	- -	- -	- -	1	68
Basic EPS, GAAP	-87.23	-21,858.52	-9,360.63	-42.9	0.12
Basic EPS from Cont Ops	-85.76	-21,710.71	-9,360.63	-13.05	-0.03
Diluted Weighted Avg Shares	- -	- -	- -	1	68
Diluted EPS, GAAP	-87.23	-21,858.52	-9,360.63	-42.9	0.12
Diluted EPS from Cont Ops	-85.76	-21,710.71	-9,360.63	-13.05	-0.03

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	2	32	11	3	2
+ Cash, Cash Equivalents & STI	1	21	- -	- -	- -
+ Cash & Cash Equivalents	1	21	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	3	4	- -	- -
+ Accounts Receivable, Net	- -	- -	1	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	3	3	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	7	6	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	22	30	4	- -
+ Property, Plant & Equip, Net	4	8	12	- -	- -
+ Property, Plant & Equip	7	15	24	1	- -
- Accumulated Depreciation	3	8	12	1	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	14	18	4	- -
+ Total Intangible Assets	- -	13	17	- -	- -
+ Goodwill	- -	11	14	- -	- -
+ Other Intangible Assets	- -	2	3	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	4	- -
Total Assets	6	54	41	7	2
+ Payables & Accruals	4	14	31	5	2
+ Accounts Payable	3	11	22	2	2
+ Accrued Taxes	- -	- -	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	4	8	2	- -
+ ST Debt	- -	- -	3	- -	7
+ ST Borrowings	- -	- -	- -	- -	7
+ ST Finance Leases	- -	- -	3	- -	- -
+ Other ST Liabilities	9	29	36	43	26
+ Deferred Revenue	- -	2	3	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	9	27	33	43	26
Total Current Liabilities	13	43	71	48	34
+ LT Debt	4	- -	2	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	2	- -	- -
+ Other LT Liabilities	4	18	8	3	1
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	18	8	3	1
Total Noncurrent Liabilities	8	18	9	3	1
Total Liabilities	22	61	80	51	35
+ Preferred Equity and Hybrid Capital	- -	- -	1	- -	- -
+ Share Capital & APIC	25	101	153	210	211
+ Common Stock	25	101	153	210	211
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-36	-109	-190	-252	-243
+ Other Equity	- -	-1	-3	-2	-1
Equity Before Minority Interest	-15	-8	-39	-44	-33
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-15	-8	-39	-44	-33
Total Liabilities & Equity	6	54	41	7	2
Shares Outstanding	- -	- -	- -	9	92
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	5	- -	- -
Net Debt	-1	-21	- -	- -	6
Net Debt to Equity	4.93	269.37	1.1	0.15	-19.42
Tangible Common Equity Ratio	-250.49	-50.47	-236.66	-622.9	-1,552.62
Current Ratio	0.15	0.74	0.16	0.06	0.05
Cash Conversion Cycle	- -	-65.05	-121.95	-245.97	-548.23

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-25	-72	-82	-19	-2
+ Depreciation & Amortization	2	7	8	1	- -
+ Non-Cash Items	10	21	20	-9	- -
+ Stock-Based Compensation	5	7	3	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	10	- -	- -
+ Other Non-Cash Adj	5	14	7	-9	- -
+ Chg in Non-Cash Work Cap	1	1	11	2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-9	3	1	1
+ Inc (Dec) in Accts Payable	1	11	9	1	- -
+ Inc (Dec) in Other	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	-12	-6
Cash from Operating Activities	-11	-43	-43	-37	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-10	-3	- -	- -
+ Acq of Fixed Prod Assets	-4	-9	-3	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	7	1	3	54	1
+ Increase in Capital Stock	7	1	3	54	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-2	-3	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-2	-3	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	1	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	-1	- -
Cash from Investing Activities	-3	-12	-7	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	7	75	26	-17	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	14	76	30	38	7
Effect of Foreign Exchange Rates	- -	-1	- -	1	1
Net Changes in Cash	-1	21	-20	-1	-1
EBITDA	-18	-52	-55	-19	-2
EBITDA Margin (%)	-398.01	-408.94	-355.55	- -	-152.11
Free Cash Flow	-16	-53	-46	-38	-9
Net Cash Paid for Acquisitions	- -	2	3	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-53	-45	-38	-9
Free Cash Flow per Basic Share	-55.27	-15,898.64	-5,299.73	-26.09	-0.13
Price/Free Cash Flow	-3,175.31	-4.1	-0.22	- -	-0.08
Cash Flow to Net Income	0.46	0.6	0.53	0.6	-1.04
Capital Expenditures	-4	-10	-3	- -	- -