STOCK TITAN

MICROMOBILITY.COM INC A (MCOM) Debt by Year

MCOM

MICROMOBILITY.COM INC A held $84K in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters MICROMOBILITY.COM INC A has filed alongside them.

FY2024 annual
Long-Term Debt N/A
Cash & Equivalents $84K
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

MCOM Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-K
Long-Term DebtN/AN/AN/A$45.1MN/A
Cash & Equivalents$84K+25.4%$67K-84.4%$429K-98.0%$21.1M+2693.0%$757K

MCOM Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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%$962K-71.1%$512K-79.4%$648K-41.9%$429K-98.0%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More MICROMOBILITY.COM INC A financials

Frequently Asked Questions

What was MICROMOBILITY.COM INC A's long-term debt in fiscal year 2024?

MICROMOBILITY.COM INC A held $84K in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what MICROMOBILITY.COM INC A (MCOM) reported on that line in every period on record.