MICROMOBILITY.COM INC A (MCOM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 12, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MCOM SEC filings page.
MICROMOBILITY.COM INC A (MCOM) reported $2.0M in revenue over the twelve months to Sep 30, 2025, down 7.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business reached positive gross margin in FY2024, but shrinking sales, continuing operating losses, and liabilities dwarfing assets define its mechanics.
Gross margin moved from-194.3% in FY2023 to21.7% in FY2024 while revenue contracted sharply, suggesting a materially changed revenue base rather than scale-driven improvement. FY2024 net income was positive even as operating loss was$2.3M and operating cash flow was-$8.5M ; reported earnings did not convert into cash.
FY2024 liabilities of
Operating cash flow was negative in each of FY2022 through FY2024, while FY2024 financing inflow of
Financial Health Signals
MICROMOBILITY.COM INC A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
MICROMOBILITY.COM INC A scores -180.68, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9K) relative to total liabilities ($35.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
MICROMOBILITY.COM INC A passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 3 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, MICROMOBILITY.COM INC A used $1.04 of operating cash (-$8.5M OCF vs $8.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
MICROMOBILITY.COM INC A reported an operating loss of $2.3M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
MICROMOBILITY.COM INC A generated $610K in revenue in Q3 2025. This represents an increase of 35.3% from the same quarter a year earlier. Against the prior quarter it is up 28.2%.
MICROMOBILITY.COM INC A's EBITDA was -$210K in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 38.1% from the same quarter a year earlier. Against the prior quarter it is up 60.5%.
MICROMOBILITY.COM INC A reported $116K in net income in Q3 2025. This represents a decrease of 97.7% from the same quarter a year earlier. Against the prior quarter it is up 106.7%.
MICROMOBILITY.COM INC A earned $0.00 per diluted share (EPS) in Q3 2025. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.
Cash & Balance Sheet
MICROMOBILITY.COM INC A held $15K in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
MICROMOBILITY.COM INC A's gross margin was 32.5% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.6 percentage points.
MICROMOBILITY.COM INC A's operating margin was -36.1% in Q3 2025, reflecting core business profitability. This is up 42.9 percentage points from the same quarter a year earlier.
MICROMOBILITY.COM INC A's net profit margin was 19.0% in Q3 2025, showing the share of revenue converted to profit. No change is given against Q3 2024: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
MCOM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $610K+35.3% | $476K+19.6% | $477K+275.6% | $446K-63.0% | $451K-63.2% | $398K-88.6% | $127K-96.8% | $1.2M-71.3% |
| Cost of Revenue | $412K+34.2% | $372K+13.4% | $323K+84.6% | $304K-92.5% | $307K-76.6% | $328K-97.4% | $175K-98.4% | $4.1M-65.1% |
| Gross Profit | $198K+37.5% | $104K+48.6% | $154K+420.8% | $142K+105.0% | $144K+261.8% | $70K+100.8% | -$48K+99.3% | -$2.9M+61.7% |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $175K-79.2% | -$136K-80.8% |
| SG&A Expenses | $418K-16.4% | $645K-24.4% | $352K-71.4% | $28K-98.4% | $500K-89.6% | $853K-83.7% | $1.2M-80.3% | $1.7M-75.8% |
| Operating Income | -$220K+38.2% | -$541K+30.9% | -$198K+84.5% | $114K-99.7% | -$356K+93.5% | -$783K+97.6% | -$1.3M+91.7% | $33.4M+306.3% |
| EBITDA | -$210K+38.1% | -$532K+30.3% | -$175K+85.9% | $171K-99.5% | -$339K+95.5% | -$763K+97.5% | -$1.2M+90.9% | $32.0M |
| Interest Expense | -$154K+81.1% | -$148K+81.6% | $179K-77.8% | $3.9M-13.6% | -$814K-176.3% | -$803K-143.1% | $806K+147.4% | $4.5M+173.2% |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $11K+57.1% |
| Net Income | $116K-97.7% | -$1.7M-11.5% | -$229K+94.9% | $9.2M | $5.0M+152.5% | -$1.6M+95.5% | -$4.5M+76.9% | N/A |
| EPS (Basic) | $0.00-100.0% | -$0.02+33.3% | $0.00+100.0% | $0.14-99.9% | $0.05+100.6% | -$0.03+100.0% | -$0.17+100.0% | $108.09+101.2% |
| EPS (Diluted) | $0.00-100.0% | -$0.02 | $0.00+100.0% | $0.14 | $0.05 | -$0.03 | -$0.17 | $108.09+101.2% |
| Diluted Shares (Avg) | 92M0.0% | 92M | 92M+246.2% | N/A | 92M | 61M | 27M | N/A |
MCOM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4M-45.1% | $1.4M-70.4% | $1.4M-78.4% | $2.1M-69.6% | $2.6M-72.8% | $4.7M-60.5% | $6.4M-82.6% | $7.0M-82.9% |
| Current Assets | $1.0M-40.2% | $1.0M-47.8% | $1.0M-67.8% | $1.7M-42.7% | $1.7M-56.9% | $1.9M-63.5% | $3.1M-60.7% | $3.0M-73.1% |
| Cash & Equivalents | $15K-89.4% | $71K-56.2% | $77K-39.4% | $84K+25.4% | $141K-85.3% | $162K-68.4% | $127K-80.4% | $67K-84.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $325K-45.1% | $231K-55.1% | $151K-68.9% | N/A | $592K-25.7% | $515K-13.7% | $485K-12.1% | $676K-49.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $38.9M-15.8% | $39.3M-25.4% | $35.7M-33.4% | $35.3M-30.6% | $46.2M-25.0% | $52.7M-24.5% | $53.5M-29.2% | $50.8M-36.5% |
| Current Liabilities | $38.8M-13.9% | $39.2M-22.8% | $35.0M-31.7% | $34.4M-28.4% | $45.0M-18.2% | $50.8M-17.1% | $51.3M-22.5% | $48.1M-32.0% |
| Non-Current Liabilities | $134K-88.9% | $142K-92.7% | $687K-69.7% | $852K-69.0% | $1.2M-81.8% | $2.0M-77.1% | $2.3M-76.1% | $2.7M-70.6% |
| Total Equity | -$37.5M+14.1% | -$37.9M+21.0% | -$34.3M+27.2% | -$33.2M+24.3% | -$43.7M+16.4% | -$48.0M+17.0% | -$47.1M-21.6% | -$43.8M-9.9% |
| Retained Earnings | -$245.1M+3.2% | -$245.2M+5.0% | -$243.4M+5.1% | -$243.2M+3.5% | -$253.1M0.0% | -$258.1M-5.9% | -$256.5M-22.4% | -$252.0M-32.7% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
MCOM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$371K-135.0% | $310K+159.8% | $46K+102.4% | -$7.1M-13.7% | $1.1M+111.3% | -$518K+94.2% | -$1.9M+85.2% | -$6.3M+13.0% |
| Depreciation & Amortization | $10K-41.2% | $9K-55.0% | $23K-32.4% | $14K+101.0% | $17K+100.9% | $20K-98.9% | $34K-98.1% | -$1.4M |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | $67K+124.7% | $67K-32.3% | $42K-90.0% | N/A |
| Investing Cash Flow | $0+100.0% | $0 | -$1K+98.3% | $0+100.0% | -$5K+99.0% | $0+100.0% | -$60K+83.1% | -$489K-49.1% |
| Financing Cash Flow | $105K+120.8% | $293K-45.4% | -$9K-100.6% | $5.9M-8.9% | -$505K-105.5% | $537K-93.6% | $1.5M-88.8% | $6.5M+24.4% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
MCOM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5%+0.5pp | 21.9%+4.3pp | 32.3%+70.1pp | 31.8% | 31.9%+39.2pp | 17.6% | -37.8% | -237.9% |
| Operating Margin | -36.1%+42.9pp | -113.7% | -41.5% | 25.6% | -78.9% | -196.7% | -1006.3% | 2774.2% |
| Net Margin | 19.0% | -363.0% | -48.0% | 2072.4% | 1102.9% | -389.4% | -3558.3% | N/A |
| Return on Assets | 8.2%-185.8pp | -123.5%-90.7pp | -16.6%+53.9pp | 432.7% | 194.0%+294.5pp | -32.8%+253.4pp | -70.5%-17.5pp | N/A |
| Current Ratio | 0.030.0x | 0.030.0x | 0.030.0x | 0.050.0x | 0.040.0x | 0.040.0x | 0.06-0.1x | 0.06-0.1x |
| Asset Turnover | 0.43+0.3x | 0.34+0.3x | 0.34+0.3x | 0.210.0x | 0.180.0x | 0.08-0.2x | 0.02-0.1x | 0.17+0.1x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$33.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| MICROMOBILITY.COM INC A MCOM | FY2024 | $1.4M | $8.1M | N/A | $9K | — |
| VIVIC CORP VIVC | FY2025 | $45K | -$3.4M | N/A | $304K | — |
Where MICROMOBILITY.COM INC A Ranks
Frequently Asked Questions
What is MICROMOBILITY.COM INC A's annual revenue?
MICROMOBILITY.COM INC A (MCOM) reported $1.4M in total revenue for fiscal year 2024. This represents a -85.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is MICROMOBILITY.COM INC A's revenue growing?
MICROMOBILITY.COM INC A (MCOM) revenue declined by 85.6% year-over-year, from $9.8M to $1.4M in fiscal year 2024.
Is MICROMOBILITY.COM INC A profitable?
Yes, MICROMOBILITY.COM INC A (MCOM) reported a net income of $8.1M in fiscal year 2024.
What is MICROMOBILITY.COM INC A's EBITDA?
MICROMOBILITY.COM INC A (MCOM) had EBITDA of -$2.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is MICROMOBILITY.COM INC A's gross margin?
MICROMOBILITY.COM INC A (MCOM) had a gross margin of 21.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is MICROMOBILITY.COM INC A's operating cash flow?
MICROMOBILITY.COM INC A (MCOM) recorded an outflow of $8.5M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are MICROMOBILITY.COM INC A's total assets?
MICROMOBILITY.COM INC A (MCOM) had $2.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What is MICROMOBILITY.COM INC A's current ratio?
MICROMOBILITY.COM INC A (MCOM) had a current ratio of 0.05 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is MICROMOBILITY.COM INC A's return on assets (ROA)?
MICROMOBILITY.COM INC A (MCOM) had a return on assets of 381.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is MICROMOBILITY.COM INC A's P/E ratio?
MICROMOBILITY.COM INC A (MCOM) trades at 0.0x earnings, its market capitalization divided by net income of $7.4M net income, trailing 12 months to September 30, 2025. The market capitalization is $9K as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MICROMOBILITY.COM INC A's price-to-sales ratio?
MICROMOBILITY.COM INC A (MCOM) trades at 0.0x sales, its market capitalization divided by revenue of $2.0M revenue, trailing 12 months to September 30, 2025. The market capitalization is $9K as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does MICROMOBILITY.COM INC A's liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, MICROMOBILITY.COM INC A (MCOM) held $84K in cash, cash equivalents and investments, and reported an operating cash outflow of $8.5M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is MICROMOBILITY.COM INC A's debt-to-equity ratio negative or not reported?
MICROMOBILITY.COM INC A (MCOM) has negative shareholder equity of -$33.2M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is MICROMOBILITY.COM INC A's Altman Z-Score?
MICROMOBILITY.COM INC A (MCOM) has an Altman Z-Score of -180.68, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is MICROMOBILITY.COM INC A's Piotroski F-Score?
MICROMOBILITY.COM INC A (MCOM) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are MICROMOBILITY.COM INC A's earnings high quality?
For every $1 of reported earnings, MICROMOBILITY.COM INC A (MCOM) used $1.04 of operating cash (-$8.5M OCF vs $8.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can MICROMOBILITY.COM INC A cover its interest payments?
MICROMOBILITY.COM INC A (MCOM) reported an operating loss of $2.3M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.