micromobility.com, Inc (MCOM)
Every figure this model derived for MCOM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 15,000 | CashAndCashEquivalentsAtCarryingValue |
2025-09-30 |
| current assets | 1,039,000 | AssetsCurrent |
2025-09-30 |
| current liabilities | 38,804,000 | LiabilitiesCurrent |
2025-09-30 |
| equity | -37,530,000 | StockholdersEquity |
2025-09-30 |
| interest expense | 5,367,000 | InterestExpense |
2025-09-30 |
| ocf | -7,158,000 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 2,008,000 | Revenues |
2025-09-30 |
| sbc | 13,000 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MCOM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -38.65 |
| current ratio | 0.03 |
| current ratio reported | 0.03 |
| deferred revenue growth | -47.47 |
| dilution pct | 4565.04 |
| fcf margin | -356.47 |
| growth cv | 4.66 |
| interest cover | -0.16 |
| operating margin | -42.08 |
| owner earnings margin | -357.12 |
| revenue growth | -43.66 |
| revenue growth per share | -98.79 |
| rule of 40 | -85.74 |
| sbc pct revenue | 0.65 |
Everything else this filing tags
400 more elements from MCOM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RedemptionPremium | 3,000,000,000 | 2021-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 1,000,000,000 | 2022-12-31 | 4 | USD |
CommonStockSharesAuthorized | 900,000,000 | 2025-09-30 | 26 | shares |
RetainedEarningsAccumulatedDeficit | -245,053,000 | 2025-09-30 | 52 | USD |
CommonStockValue | 210,896,000 | 2025-09-30 | 24 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-09-30 | 52 | shares |
CommonStockSharesIssued | 92,214,637 | 2025-09-30 | 24 | shares |
CommonStockSharesOutstanding | 92,214,637 | 2025-09-30 | 24 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 92,214,637 | 2025-09-30 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 92,214,637 | 2025-09-30 | 32 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 59,800,000 | 2023-10-01 | 11 | shares |
AssetsHeldInTrust | 58,390,918 | 2020-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 57,500,000 | 2019-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 57,500,000 | 2020-12-31 | 7 | USD |
OtherOperatingIncome | 56,992,000 | 2022-09-30 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 56,350,000 | 2019-12-31 | 3 | USD |
OtherLongTermDebt | 50,469,000 | 2022-09-30 | 8 | USD |
LongTermDebt | 48,715,000 | 2022-09-30 | 5 | USD |
Liabilities | 38,938,000 | 2025-09-30 | 42 | USD |
DeferredTaxAssetsNet | 35,470,000 | 2024-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 35,470,000 | 2024-12-31 | 10 | USD |
StockDividendsShares | 35,400,000 | 2024-12-31 | 8 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 34,322,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,037,000 | 2024-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 31,918,000 | 2021-12-31 | 1 | USD |
ShorttermDebtFairValue | 30,000,000 | 2022-12-31 | 5 | USD |
ConversionOfStockAmountIssued1 | 30,000,000 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 29,030,000 | 2022-09-30 | 12 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 26,500,000 | 2021-08-12 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 25,249,000 | 2022-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 24,925,000 | 2025-09-30 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 24,791,000 | 2025-09-30 | 10 | USD |
DeferredTaxAssetsGross | 24,137,000 | 2021-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,511,764 | 2021-09-30 | 24 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 23,438,000 | 2021-08-12 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 22,864,000 | 2021-12-31 | 4 | USD |
ProceedsFromDivestitureOfBusinesses | 20,281,000 | 2021-12-31 | 2 | USD |
MarketableSecurities | 19,525,546 | 2021-06-30 | 17 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 19,475,546 | 2021-06-30 | 17 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 18,511,000 | 2021-09-30 | 2 | USD |
ConvertibleDebt | 16,973,000 | 2024-09-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 16,906,000 | 2021-12-31 | 1 | USD |
AssetImpairmentCharges | 16,683,000 | 2023-12-31 | 12 | USD |
ImpairmentLossesRelatedToRealEstatePartnerships | 16,683,000 | 2023-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 16,683,000 | 2023-12-31 | 7 | USD |
OtherAssetImpairmentCharges | 16,444,000 | 2023-09-30 | 3 | USD |
DerivativeLiabilitiesCurrent | 15,926,000 | 2024-09-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -15,233,000 | 2021-12-31 | 6 | USD |
SecuredDebtCurrent | 15,000,000 | 2021-03-23 | 1 | USD |
Goodwill | 13,826,000 | 2023-03-31 | 15 | USD |
GoodwillAndIntangibleAssetImpairment | 13,826,000 | 2023-09-30 | 5 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 13,826,000 | 2023-09-30 | 3 | USD |
GoodwillImpairmentLoss | 13,826,000 | 2023-12-31 | 5 | USD |
OtherNoncashIncomeExpense | -12,997,000 | 2021-12-31 | 6 | USD |
AccountsPayableCurrent | 12,134,000 | 2023-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 10,971,000 | 2021-04-02 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 10,512,000 | 2024-12-31 | 2 | USD |
AcquisitionCostsCumulative | 9,228,000 | 2023-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,073,000 | 2022-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 8,047,000 | 2023-06-30 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,943,000 | 2021-09-30 | 5 | USD |
NotesIssued1 | 7,674,000 | 2024-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 7,674,000 | 2024-08-19 | 2 | USD |
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 | 7,674,000 | 2024-12-31 | 2 | USD |
AccountsPayableOtherCurrent | 7,665,000 | 2024-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,409,701 | 2020-12-31 | 1 | shares |
OtherAccountsPayableAndAccruedLiabilities | 7,331,000 | 2023-09-30 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 7,331,000 | 2023-09-30 | 2 | USD |
DeferredRevenue | 6,443,000 | 2024-09-30 | 46 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,508,000 | 2020-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 5,276,115 | 2020-06-30 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,080,343 | 2024-09-30 | 40 | shares |
TangibleAssetImpairmentCharges | 5,000,001 | 2021-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 5,000,000 | 2021-08-12 | 4 | USD |
StockIssuedDuringPeriodSharesOther | 5,000,000 | 2021-06-30 | 6 | shares |
DepreciationDepletionAndAmortization | 4,932,000 | 2022-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -4,366,000 | 2025-09-30 | 24 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 4,273,000 | 2022-12-31 | 1 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 4,210,000 | 2023-03-31 | 1 | USD |
ConvertibleNotesPayable | 4,186,000 | 2022-12-31 | 2 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 4,186,000 | 2022-03-31 | 1 | USD |
OtherLongTermDebtCurrent | 4,041,000 | 2025-09-30 | 34 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 4,033,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 3,726,000 | 2023-03-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,725,000 | 2024-08-19 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 3,672,000 | 2025-09-30 | 10 | USD |
AdjustmentForAmortization | 3,611,000 | 2023-12-31 | 10 | USD |
ProceedsFromLoans | 3,500,000 | 2020-11-05 | 1 | EUR |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 3,421,000 | 2021-04-02 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,373,000 | 2025-09-30 | 34 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,167,000 | 2022-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 3,120,000 | 2024-08-19 | 4 | USD |
DepositsAssetsCurrent | 3,097,000 | 2023-03-31 | 14 | USD |
AdditionsToOtherAssetsAmount | 3,090,000 | 2022-09-30 | 2 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 3,046,000 | 2021-08-12 | 2 | USD |
GainLossOnDispositionOfAssets1 | 3,010,000 | 2023-12-31 | 1 | USD |
PrepaidInterest | 2,783,000 | 2022-12-31 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 2,758,000 | 2021-12-31 | 2 | USD |
SellingAndMarketingExpense | 2,690,000 | 2023-09-30 | 8 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 2,650,000 | 2021-08-12 | 1 | shares |
IntangibleAssetsCurrent | 2,619,000 | 2023-09-30 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,618,000 | 2023-09-30 | 3 | USD |
PaymentsForDeposits | 2,600,000 | 2022-09-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 2,525,000 | 2025-09-30 | 24 | USD |
OperatingExpenses | 2,522,000 | 2025-09-30 | 52 | USD |
LitigationReserve | 2,481,000 | 2023-03-31 | 2 | USD |
PropertyPlantAndEquipmentOther | 2,435,000 | 2023-12-31 | 14 | USD |
AccountsPayableRelatedPartiesCurrent | 2,426,000 | 2021-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,364,000 | 2024-12-31 | 27 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,285,000 | 2025-09-30 | 48 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -2,240,000 | 2024-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,120,000 | 2022-09-30 | 3 | USD |
OperatingLeaseExpense | 2,108,000 | 2022-09-30 | 14 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,100,000 | 2019-12-31 | 3 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,958,000 | 2021-08-12 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 1,958,000 | 2021-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 1,958,000 | 2021-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 1,888,000 | 2025-09-30 | 10 | USD |
LiabilitiesAssumed1 | 1,848,000 | 2021-04-02 | 1 | USD |
NetIncomeLoss | -1,841,000 | 2025-09-30 | 75 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,841,000 | 2025-09-30 | 53 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,841,000 | 2025-09-30 | 18 | USD |
ProfitLoss | -1,841,000 | 2025-09-30 | 68 | USD |
CommodityContractAssetCurrent | 1,806,000 | 2022-06-30 | 6 | USD |
ContractWithCustomerAssetNet | 1,806,000 | 2022-06-30 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -1,754,000 | 2022-09-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -1,659,000 | 2023-09-30 | 8 | USD |
SharesIssued | 1,626,471 | 2022-12-31 | 6 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,602,000 | 2024-12-31 | 8 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,536,000 | 2024-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,520,000 | 2021-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 1,510,000 | 2024-08-19 | 4 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,500,000 | 2020-12-31 | 7 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,483,000 | 2024-12-31 | 6 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -1,456,000 | 2022-12-31 | 16 | USD |
IncomeLossFromContinuingOperations | -1,434,000 | 2025-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,418,000 | 2021-09-30 | 1 | USD |
GeneralAndAdministrativeExpense | 1,415,000 | 2025-09-30 | 52 | USD |
Assets | 1,408,000 | 2025-09-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 1,408,000 | 2025-09-30 | 52 | USD |
DebtInstrumentRepaidPrincipal | 1,400,000 | 2024-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 1,382,000 | 2020-12-31 | 2 | USD |
OtherLongTermDebtNoncurrent | 1,357,000 | 2024-06-30 | 24 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 1,330,000 | 2024-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 1,298,000 | 2022-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 1,252,000 | 2021-12-31 | 1 | USD |
InterestPayableCurrent | 1,121,000 | 2022-12-31 | 1 | USD |
CostOfRevenue | 1,107,000 | 2025-09-30 | 51 | USD |
DepositsAssets | 1,102,000 | 2021-12-31 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 1,047,000 | 2024-09-30 | 16 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -1,005,623 | 2021-06-30 | 8 | USD |
Deposits | 1,000,000 | 2022-05-12 | 1 | USD |
OperatingIncomeLoss | -959,000 | 2025-09-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 957,000 | 2021-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 954,000 | 2025-09-30 | 10 | USD |
ConversionOfStockSharesConverted1 | 928,942 | 2023-12-31 | 1 | shares |
ValueAddedTaxReceivable | 928,000 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 923,000 | 2021-12-31 | 7 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -905,000 | 2022-06-30 | 2 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 887,000 | 2023-06-30 | 2 | USD |
SecurityDeposit | 883,000 | 2022-12-31 | 3 | USD |
ShortTermLeaseCommitmentAmount | 865,000 | 2023-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 851,000 | 2021-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 849,000 | 2024-06-30 | 22 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 816,000 | 2022-12-31 | 7 | USD |
DeferredRevenueCurrent | 810,000 | 2024-09-30 | 26 | USD |
RepaymentsOfConvertibleDebt | 790,000 | 2022-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 790,000 | 2022-12-31 | 1 | shares |
DirectOperatingCosts | 769,628 | 2021-06-30 | 19 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -752,000 | 2025-09-30 | 32 | USD |
RetailLandSalesDepositMethodDepositReceived | 750,000 | 2021-02-08 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 750,000 | 2020-12-31 | 13 | shares |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 750,000 | 2023-03-08 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 747,000 | 2022-09-30 | 3 | USD |
ConversionOfStockAmountConverted1 | 734,000 | 2023-12-31 | 5 | USD |
ProfessionalFees | 725,000 | 2025-09-30 | 12 | USD |
RestrictedCash | 688,000 | 2023-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 687,000 | 2022-09-30 | 3 | USD |
PaymentsForFees | 671,000 | 2022-12-31 | 6 | USD |
PaidInKindInterest | 666,000 | 2021-12-31 | 3 | USD |
AssetAcquisitionConsiderationTransferred | 664,000 | 2021-04-02 | 1 | USD |
OtherAssets | 657,000 | 2022-09-30 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 651,000 | 2025-09-30 | 10 | USD |
StockIssued1 | 611,000 | 2024-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 611,000 | 2024-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | -578,000 | 2024-08-19 | 4 | USD |
PaymentsToAcquireMarketableSecurities | 575,000 | 2020-12-31 | 4 | USD |
CustomerAdvancesCurrent | 570,935 | 2021-06-30 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 564,000 | 2022-12-31 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 544,000 | 2022-06-30 | 2 | USD |
OtherAssetsCurrent | 542,000 | 2022-09-30 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -535,000 | 2025-09-30 | 10 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 520,000 | 2025-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 512,000 | 2023-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 508,000 | 2021-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 504,000 | 2025-09-30 | 10 | USD |
DebtInstrumentCarryingAmount | 500,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 493,000 | 2025-09-30 | 34 | USD |
PreferredStockDividendsAndOtherAdjustments | -490,000 | 2021-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 482,000 | 2025-09-30 | 10 | USD |
InterestExpenseTrustPreferredSecurities | 481,000 | 2025-09-30 | 34 | USD |
InterestIncomeExpenseNet | -481,000 | 2025-09-30 | 52 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 478,000 | 2025-09-30 | 13 | USD |
NonoperatingIncomeExpense | -475,000 | 2025-09-30 | 46 | USD |
AmortizationOfFinancingCostsAndDiscounts | 457,000 | 2023-03-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 447,000 | 2022-12-31 | 1 | USD |
EffectOfExchangeRateOnCash | -443,000 | 2021-09-30 | 2 | USD |
SalesAndExciseTaxPayableCurrent | 440,000 | 2023-12-31 | 9 | USD |
ConvertibleDebtCurrent | 424,000 | 2023-03-31 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 420,000 | 2025-09-30 | 32 | USD |
DepositAssets | 416,000 | 2020-12-31 | 2 | USD |
FinancialLiabilitiesFairValueDisclosure | 416,000 | 2025-06-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 415,000 | 2025-09-30 | 6 | USD |
ProceedsFromRelatedPartyDebt | 411,000 | 2019-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -407,000 | 2025-09-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 389,000 | 2025-09-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -379,000 | 2025-09-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 373,000 | 2025-09-30 | 31 | USD |
PrepaidInsurance | 372,000 | 2023-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 355,000 | 2025-09-30 | 10 | USD |
OtherNonoperatingIncome | 342,949 | 2020-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 339,000 | 2025-09-30 | 14 | USD |
RepaymentsOfSecuredDebt | 331,000 | 2022-09-30 | 1 | USD |
TaxesPayableCurrent | 326,000 | 2024-09-30 | 2 | USD |
AccountsReceivableNetCurrent | 325,000 | 2025-09-30 | 29 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 325,000 | 2025-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 322,000 | 2023-06-30 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 322,000 | 2024-08-19 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 319,000 | 2022-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 313,000 | 2024-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 312,000 | 2025-09-30 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 302,000 | 2025-09-30 | 16 | USD |
PaymentsForLeasingCosts | 294,000 | 2022-07-03 | 3 | USD |
AccumulatedCapitalizedInterestCosts | 294,000 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -292,000 | 2023-12-31 | 6 | USD |
OtherIndefiniteLivedIntangibleAssets | 291,000 | 2023-03-31 | 9 | USD |
DebtCurrent | 278,000 | 2022-10-31 | 1 | USD |
LegalFees | 269,000 | 2023-03-08 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 265,000 | 2025-09-30 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 261,000 | 2021-09-30 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 254,000 | 2024-12-31 | 4 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2021-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 247,000 | 2023-03-31 | 20 | USD |
ProceedsFromDecommissioningFund | 235,687 | 2021-06-30 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 235,000 | 2023-12-31 | 21 | USD |
IncreaseDecreaseInAccruedLiabilities | 227,788 | 2020-12-31 | 10 | USD |
IncreaseDecreaseInDeferredLeasingFees | 224,000 | 2022-03-31 | 1 | USD |
GainLossOnTerminationOfLease | 206,000 | 2023-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 204,000 | 2022-09-30 | 4 | USD |
InterestExpenseDebt | 194,000 | 2022-09-30 | 5 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 189,000 | 2025-09-30 | 40 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 187,500 | 2020-03-31 | 1 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 184,000 | 2021-04-02 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -178,000 | 2021-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 175,000 | 2024-03-31 | 37 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 175,000 | 2024-09-30 | 7 | USD |
LoansAssumed1 | 175,000 | 2024-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 175,000 | 2024-09-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 170,000 | 2024-09-30 | 16 | USD |
BankOverdrafts | 170,000 | 2022-03-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 170,000 | 2024-09-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 166,000 | 2025-09-30 | 10 | USD |
CapitalLeasesFutureMinimumSubleaseRentals | 159,000 | 2022-09-30 | 3 | USD |
NotesAssumed1 | 155,000 | 2025-09-30 | 5 | USD |
OtherIntangibleAssetsNet | 154,000 | 2022-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 152,000 | 2025-09-30 | 16 | USD |
PaymentsToAcquireRestrictedInvestments | 151,000 | 2022-09-30 | 4 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 150,000 | 2022-03-31 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 150,000 | 2025-09-30 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 146,000 | 2024-09-30 | 16 | USD |
IncreaseDecreaseInSecurityDeposits | 141,000 | 2023-09-30 | 14 | USD |
DeferredTaxLiabilities | 140,000 | 2023-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 139,000 | 2025-09-30 | 10 | USD |
ProceedsFromSaleOfRestrictedInvestments | 135,000 | 2023-09-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent | 134,000 | 2025-09-30 | 9 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -127,118 | 2020-12-31 | 11 | USD |
AccruedPayrollTaxesCurrent | 125,000 | 2024-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 123,000 | 2022-09-30 | 3 | USD |
DeferredOfferingCosts | 119,345 | 2019-09-30 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -111,484 | 2022-12-31 | 11 | USD |
OtherAssetsMiscellaneousCurrent | 110,000 | 2021-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 108,000 | 2024-06-30 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 106,361 | 2020-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 100,000 | 2025-03-31 | 4 | USD |
InterestAndOtherIncome | 93,286 | 2019-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 85,000 | 2024-09-30 | 4 | USD |
Cash | 84,000 | 2024-12-31 | 9 | USD |
CapitalLeaseObligationsNoncurrent | 79,000 | 2022-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 78,000 | 2024-08-19 | 4 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 78,000 | 2023-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 78,000 | 2024-12-31 | 3 | USD |
GainLossOnDispositionOfAssets | -73,000 | 2024-06-30 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 73,000 | 2021-12-31 | 5 | USD |
FinanceLeaseLiability | 70,000 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 67,000 | 2023-12-31 | 9 | USD |
NoncurrentAssets | 66,000 | 2025-09-30 | 30 | USD |
StockRedeemedOrCalledDuringPeriodValue | -65,098 | 2020-12-31 | 8 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -63,000 | 2024-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | 60,000 | 2022-09-30 | 2 | USD |
IncomeTaxExpenseBenefit | 58,000 | 2023-12-31 | 50 | USD |
IncomeTaxesPaid | 58,000 | 2023-12-31 | 21 | USD |
CurrentForeignTaxExpenseBenefit | 58,000 | 2023-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 58,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -57,000 | 2025-09-30 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 54,000 | 2021-08-12 | 4 | USD |
BusinessDevelopment | 53,000 | 2024-09-30 | 40 | USD |
FairValueAdjustmentOfWarrants | -53,000 | 2023-09-30 | 28 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 50,000 | 2022-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 50,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 49,000 | 2024-09-30 | 26 | USD |
PrepaidExpenseCurrent | 49,000 | 2023-12-31 | 15 | USD |
OtherPrepaidExpenseCurrent | 48,000 | 2023-06-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 47,000 | 2025-09-30 | 35 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 47,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 47,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 45,000 | 2021-12-31 | 1 | USD |
DepreciationAndAmortization | 42,000 | 2025-09-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 41,000 | 2022-09-30 | 2 | USD |
AccruedLiabilitiesCurrent | 36,000 | 2024-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 36,000 | 2024-08-19 | 4 | USD |
InterestPaidNet | 35,000 | 2025-09-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 34,000 | 2024-08-19 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 34,000 | 2021-09-30 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 34,000 | 2025-09-30 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -33,000 | 2024-09-30 | 25 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 32,008 | 2020-03-31 | 3 | USD |
RestrictedCashNoncurrent | 32,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 29,172 | 2023-12-31 | 6 | shares |
FinanceLeaseLiabilityNoncurrent | 29,000 | 2023-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 28,397 | 2023-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 28,397 | 2024-12-31 | 2 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 27,000 | 2025-09-30 | 51 | USD |
ProceedsFromIssuanceOfCommonStock | 25,000 | 2019-12-31 | 3 | USD |
RepaymentsOfSubordinatedDebt | 25,000 | 2020-03-31 | 7 | USD |
AdditionalPaidInCapital | 24,986 | 2021-03-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 24,986 | 2021-06-30 | 17 | USD |
OperatingLeaseLiability | 24,000 | 2024-09-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 21,196 | 2022-12-31 | 11 | USD |
ValueAddedTaxReceivableCurrent | 21,000 | 2025-09-30 | 29 | USD |
InterestExpenseOther | 21,000 | 2023-12-31 | 8 | USD |
OtherAssetsNoncurrent | 19,000 | 2025-09-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18,000 | 2025-09-30 | 64 | USD |
Depreciation | 15,000 | 2025-09-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 15,000 | 2022-09-30 | 2 | USD |
RestrictedCashCurrent | 15,000 | 2023-12-31 | 6 | USD |
ContractWithCustomerAssetAllowanceForCreditLossWriteoff | 13,000 | 2024-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 12,000 | 2024-12-31 | 18 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 11,000 | 2025-09-30 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | 11,000 | 2025-09-30 | 32 | USD |
OtherLiabilitiesNoncurrent | 10,000 | 2024-09-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 10,000 | 2025-09-30 | 9 | USD |
DebtDefaultLongtermDebtAmount | 9,000 | 2021-01-19 | 3 | USD |
CommitmentsAndContingencies | 9,000 | 2024-03-31 | 4 | USD |
IncomeTaxesPaidNet | 8,150 | 2020-12-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 6,526 | 2020-06-30 | 5 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 6,000 | 2024-12-31 | 8 | USD |
OtherCostOfOperatingRevenue | 6,000 | 2025-09-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 3,000 | 2024-08-19 | 6 | USD |
OtherNonoperatingIncomeExpense | 3,000 | 2025-09-30 | 22 | USD |
OtherOperatingIncomeExpenseNet | 3,000 | 2025-09-30 | 52 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 3,000 | 2025-09-30 | 9 | USD |
ClassOfWarrantOrRightOutstanding | 2,640 | 2024-12-31 | 2 | shares |
SaleOfStockConsiderationReceivedPerTransaction | 2,480 | 2023-10-01 | 12 | USD |
MarketableSecuritiesGainLoss | 2,430 | 2021-06-30 | 12 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 2,430 | 2021-06-30 | 18 | USD |
UnrealizedGainLossOnSecurities | 2,430 | 2021-06-30 | 14 | USD |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | -1,651 | 2019-12-31 | 2 | USD |
UnrealizedGainLossOnInvestments | -1,651 | 2019-12-31 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | -1,521 | 2019-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,000 | 2025-09-30 | 48 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 1,000 | 2025-09-30 | 31 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,000 | 2025-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 775 | 2023-12-31 | 6 | shares |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 347 | 2019-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 193 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 158 | 2023-12-31 | 3 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 100 | 2019-12-31 | 2 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 50 | 2022-12-31 | 1 | USD |
CommonStockConvertibleConversionPriceDecrease | 20 | 2021-12-31 | 1 | USD/shares |
SharePrice | 18 | 2021-09-30 | 12 | USD/shares |
SharesIssuedPricePerShare | 10 | 2021-06-30 | 6 | USD/shares |
BusinessAcquisitionSharePrice | 10 | 2021-08-12 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2023-12-31 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2022-12-31 | 9 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-09-30 | 24 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2021-04-02 | 2 | pure |
SaleOfStockPricePerShare | 1 | 2021-06-30 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 1 | 2024-12-31 | 11 | pure |
LongtermDebtWeightedAverageInterestRate | 1 | 2022-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2024-12-31 | 12 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-03-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-12-31 | 16 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2022-04-15 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 16 | pure |
SaleOfStockPercentageOfOwnershipBeforeTransaction | 0 | 2020-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2023-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2024-12-31 | 2 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2022-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2025-09-30 | 32 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-09-30 | 32 | USD/shares |
What to be careful about
What this model itself distrusts about MCOM's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 9.2K against 2.0M of revenue is under a two hundredth of sales, which is a price or a share count that is not the common stock's. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- analyst estimate not used: the consensus itself is a loss
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions