USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$276.64K
Market Cap
0.05
P/E Ratio
0.06
EPS
$0.01
52 Week High
$0.00
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $308K |
Total Revenue | $1.4M |
Cost Of Revenue | $1.1M |
Costof Goods And Services Sold | $1.1M |
Operating Income | -$2.3M |
Selling General And Administrative | $2.5M |
Research And Development | $0 |
Operating Expenses | $2.6M |
Investment Income Net | - |
Net Interest Income | -$3.2M |
Interest Income | - |
Interest Expense | $3.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $140K |
Income Before Tax | -$2.4M |
Income Tax Expense | $8.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $704K |
Ebitda | $844K |
Net Income | $8.1M |
Field | Value (USD) |
---|---|
Total Assets | $2.1M |
Total Current Assets | $1.7M |
Cash And Cash Equivalents At Carrying Value | $84K |
Cash And Short Term Investments | $84K |
Inventory | - |
Current Net Receivables | $51K |
Total Non Current Assets | $401K |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.6M |
Other Non Current Assets | - |
Total Liabilities | $35M |
Total Current Liabilities | $34M |
Current Accounts Payable | $1.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.6M |
Total Non Current Liabilities | $852K |
Capital Lease Obligations | $70K |
Long Term Debt | - |
Current Long Term Debt | $6.5M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6.6M |
Other Current Liabilities | $26M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$33M |
Treasury Stock | - |
Retained Earnings | -$243M |
Common Stock | $211M |
Common Stock Shares Outstanding | $68M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$8.5M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $140K |
Capital Expenditures | $2K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$65K |
Cashflow From Financing | $7.5M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$2.4M |
Field | Value (USD) |
---|---|
Gross Profit | $308K |
Total Revenue | $1.4M |
Cost Of Revenue | $1.1M |
Costof Goods And Services Sold | $1.1M |
Operating Income | -$2.3M |
Selling General And Administrative | $2.5M |
Research And Development | $0 |
Operating Expenses | $2.6M |
Investment Income Net | - |
Net Interest Income | -$3.2M |
Interest Income | - |
Interest Expense | $3.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $140K |
Income Before Tax | -$2.4M |
Income Tax Expense | $8.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $704K |
Ebitda | $844K |
Net Income | $8.1M |
Sector: CONSUMER CYCLICAL
Industry: RECREATIONAL VEHICLES
Micromobility.com Inc., an intra-urban transportation company, provides micro-mobility services in Italy and the United States. The company is headquartered in New York, New York.