MCOM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MCOM has $1,408K in assets. $38,938K in debts. $15K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars