MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
2.68%
Quick Ratio
2.68%
Cash Ratio
0.04%
Debt to Asset Ratio
2765.48%
Unit: Thousand (K) dollars
Assets Breakdown
Current assets of discontinued o...
Accounts receivables related pa...
Non-current assets of discontinu...
Others
Liabilities Breakdown
Accumulated deficit
Common stock, 0.00001 par value ...
Current liabilities of discontin...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
15
71
Vat receivables
21
20
Accounts receivables related party
325
231
Prepaid and other current assets
27
31
Current assets of discontinued operations
651
659
Total current assets
1,039
1,012
Equipment, net
47
57
Other assets
19
19
Non-current assets of discontinued operations
303
311
Total assets
1,408
1,399
Accounts payable
2,285
2,608
Accrued expenses and other current liabilities
420
435
Short term financial liabilities, net
4,041
4,366
Short term financial liabilities, net related party
7,267
6,943
Deferred revenues related party
-
0
Current liabilities of discontinued operations
24,791
24,822
Total current liabilities
38,804
39,174
Non-current liabilities of discontinued operations
134
142
Total liabilities
38,938
39,316
Common stock, 0.00001 par value 900,000,000 shares authorized and 92,214,637 shares issued and outstanding at september 30, 2025 and december 31, 2024
210,896
210,896
Accumulated other comprehensive loss
-3,373
-3,644
Accumulated deficit
-245,053
-245,169
Total stockholders deficit
-37,530
-37,917
Total liabilities and stockholders deficit
1,408
1,399
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Current assets of
discontinued operations
$651K
Accounts receivables
related party
$325K
Prepaid and other
current assets
$27K
Vat receivables
$21K
Cash and cash
equivalents
$15K
Total current assets
$1,039K
Non-current assets of
discontinued operations
$303K
Equipment, net
$47K
Other assets
$19K
Total assets
$1,408K
Accumulated deficit
-$245,053K
Accumulated other
comprehensive loss
-$3,373K
Total liabilities and
stockholders deficit
$1,408K
Total stockholders
deficit
-$37,530K
Common stock, 0.00001
par value...
$210,896K
Total liabilities
$38,938K
Total current
liabilities
$38,804K
Non-current liabilities of
discontinued operations
$134K
Current liabilities of
discontinued operations
$24,791K
Short term financial
liabilities, net related...
$7,267K
Short term financial
liabilities, net
$4,041K
Accounts payable
$2,285K
Accrued expenses and
other current...
$420K
Buy us a coffee
micromobility.com Inc. (MCOM)
micromobility.com Inc. (MCOM)