The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -116 | 1,957 |
| Net income (loss) from discontinued operations | -264 | -143 |
| Net loss from continuing operations | 380 | -1,814 |
| Share-based compensation | - | 0 |
| Depreciation and amortization | 10 | 32 |
| Amortization of right-of-use assets | - | 0 |
| Non-cash interest expenses and amortization of debt discount | 154 | 327 |
| Gain on extinguishment/issuance financial debts | 261 | -250 |
| Accruals for legal contingencies | - | 0 |
| Changes in fair value of financial instruments | 0 | 8 |
| Deferred revenues related party | 0 | -35 |
| Prepaid and other assets | -4 | -53 |
| Accounts receivables related party | 94 | 231 |
| Accounts payables | -323 | 816 |
| Accrued expenses and other liabilities | -15 | 204 |
| Net cash used in operating activities from continuing operations | -145 | -390 |
| Net cash provided by operating activities from discontinued operations | -226 | 746 |
| Net cash used in operating activities | -371 | 356 |
| Purchase of equipment | 0 | 1 |
| Net cash used in investing activities from continuing operations | 0 | -1 |
| Net cash used in investing activities from discontinued operations | - | 0 |
| Proceeds from sale of common shares, net | - | 0 |
| Net cash used in investing activities | 0 | -1 |
| Proceeds from issuance of financial liabilities | 3 | 2,897 |
| Payments of offering costs and underwriting discounts and commissions | 0 | 250 |
| Repayment of financial liabilities | 69 | 2,487 |
| Proceeds from issuance of financial liabilities, due to related party | 277 | 407 |
| Repayment of financial liabilities, due to related party | 106 | 317 |
| Net cash provided by financing activities from continuing operations | 105 | 250 |
| Net cash provided by (used in) financing activities from discontinued operations | 0 | 34 |
| Net cash provided by financing activities | 105 | 284 |
| Increase (decrease) in cash and cash equivalents, and restricted cash | -266 | 639 |
| Effect of exchange rate changes | 205 | -957 |
| Net change in cash and cash equivalents, and restricted cash | -61 | -318 |
| Cash and cash equivalents at beginning of period | 397 | - |
| Cash and cash equivalents at end of period | 18 | - |
micromobility.com Inc. (MCOM)
micromobility.com Inc. (MCOM)