The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | 1,841 |
| Net income (loss) from discontinued operations | -407 |
| Net loss from continuing operations | -1,434 |
| Depreciation and amortization | 42 |
| Non-cash interest expenses and amortization of debt discount | 481 |
| Gain on extinguishment/issuance financial debts | 11 |
| Changes in fair value of financial instruments | 8 |
| Deferred revenues related party | -35 |
| Prepaid and other assets | -57 |
| Accounts receivables related party | 325 |
| Accounts payables | 493 |
| Accrued expenses and other liabilities | 189 |
| Net cash used in operating activities from continuing operations | -535 |
| Net cash provided by operating activities from discontinued operations | 520 |
| Net cash used in operating activities | -15 |
| Purchase of equipment | 1 |
| Net cash used in investing activities from continuing operations | -1 |
| Net cash used in investing activities | -1 |
| Proceeds from issuance of financial liabilities | 2,900 |
| Payments of offering costs and underwriting discounts and commissions | 250 |
| Repayment of financial liabilities | 2,556 |
| Proceeds from issuance of financial liabilities, due to related party | 684 |
| Repayment of financial liabilities, due to related party | 423 |
| Net cash provided by financing activities from continuing operations | 355 |
| Net cash provided by (used in) financing activities from discontinued operations | 34 |
| Net cash provided by financing activities | 389 |
| Increase (decrease) in cash and cash equivalents, and restricted cash | 373 |
| Effect of exchange rate changes | -752 |
| Net change in cash and cash equivalents, and restricted cash | -379 |
| Cash and cash equivalents at beginning of period | 397 |
| Cash and cash equivalents at end of period | 18 |
micromobility.com Inc. (MCOMW)
micromobility.com Inc. (MCOMW)