Welcome to our dedicated page for Moatable SEC filings (Ticker: MTBLY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Moatable, Inc. (MTBLY) SEC filings page on Stock Titan provides access to the company’s regulatory documents and related information. Moatable’s American depositary shares, each representing forty-five Class A ordinary shares, are quoted on the OTC Pink market, and its filings describe it as a US-based SaaS company operating several US-based SaaS businesses, including Lofty and Trucker Path.
Among the key filings is a Form 8-K describing a $9.75 million senior secured credit facility entered into by Moatable US Holdco, Inc., Lofty, Inc., and Trucker Path, Inc. as borrowers, with PNC Bank, National Association as lender. The filing explains that the proceeds of this credit facility are intended to fund all or a portion of purchases of Class A ordinary shares (including those represented by ADSs) in a tender offer. It outlines principal terms such as maturity date, interest rate based on Daily Simple SOFR plus specified spreads, commitment fees on unused amounts, cash collateralization, and customary covenants and events of default.
Another important document is Form 15, in which Moatable certifies the termination of registration or suspension of its duty to file reports for its ADSs under the Securities Exchange Act of 1934, relying on Rule 12h-3(b)(1)(i). This filing notes the approximate number of holders of record and formalizes the company’s move to suspend periodic SEC reporting obligations for its ADSs.
On Stock Titan, users can view these filings alongside Moatable’s tender offer materials referenced in its press releases, such as the Offer to Purchase and Schedule TO, which describe the terms and conditions of the fixed price tender offer to repurchase ADSs and underlying Class A ordinary shares. The platform surfaces the latest submissions from EDGAR and offers AI-powered summaries to explain the implications of forms like 8-K and 15-12G in clear language, helping readers understand how credit facilities, tender offers, and reporting status changes affect Moatable’s capital structure and disclosure practices.
Moatable, Inc. (MTBLY) filed its Q3 2025 10‑Q, showing higher software revenue but a quarterly loss. Total revenues were $20.4 million for the three months ended September 30, 2025, up from $16.7 million a year ago, driven by SaaS revenue of $20.4 million. Lofty delivered $10.1 million and Trucker Path $10.3 million this quarter.
Loss from operations was $1.5 million, and net loss attributable to Moatable, Inc. was $1.3 million for the quarter. For the nine months, revenue reached $57.7 million with net loss attributable to the company of $1.6 million, an improvement versus the prior year period.
On the balance sheet, cash and cash equivalents were $22.0 million and restricted cash $9.9 million as of September 30, 2025. The company recorded $9.8 million in long‑term debt and total liabilities of $38.1 million. Operating cash flow for the nine months was an outflow of $2.0 million. The company paid a special cash dividend of $0.01346 per ordinary share and reported 568,592,953 Class A shares and 170,258,970 Class B shares outstanding as of November 6, 2025. Moatable revised prior‑period figures to recognize additional U.S. sales tax liabilities; management concluded the revisions were not material to earlier periods.
Moatable, Inc. filed an amendment to its issuer tender offer (Schedule TO-I/A) led by Chairman and CEO Joseph Chen. The exhibit list confirms an Offer to Purchase dated September 3, 2025, a Supplemental Notice dated September 12, 2025, a press release of preliminary results dated October 1, 2025, and a press release of final results dated October 3, 2025. Financing documents referenced include a Loan Agreement and Line of Credit Note dated September 11, 2025 with PNC Bank, National Association. Several corporate governance and incentive-plan exhibits are incorporated by reference.
Moatable, Inc. filed an amended issuer tender offer statement dated October 1, 2025 for its previously announced offer documents dated September 3, 2025. The amendment lists the full set of offer materials (offer to purchase, letters of transmittal, withdrawal forms and summary advertisement) and includes a press release reporting preliminary tender results dated October 1, 2025. The exhibits also reference financing documents dated September 11, 2025 with PNC Bank (loan agreement, line of credit note and pledge agreement) and multiple corporate governance and equity‑plan documents incorporated by reference.
Moatable, Inc. amended its issuer tender offer: it will purchase up to 225,000,000 Class A ordinary shares (each ADS = 45 shares) at $3.00 per ADS (net to seller), with a $0.05 per ADS cash distribution fee for ADSs. The amendment revised odd-lot priority to holders of fewer than 100 shares, removed certain ADS issuance consent/fee requirements, eliminated the prior Financing Condition and disclosed material terms of a new credit facility. Outstanding Class A shares were updated to 653,415,163.
Moatable, Inc. entered into a new $9.75 million senior secured credit facility with PNC Bank through three wholly owned U.S. subsidiaries as joint borrowers. The company drew the full amount on the same day, with plans to use the proceeds to help fund its tender offer to buy back up to 225,000,000 Class A ordinary shares (including ADSs) at $3.00/45 per share, or $3.00 per ADS, in cash.
The credit facility matures on October 31, 2026 and carries interest at Daily Simple SOFR plus 1.50% and a 0.1% credit spread adjustment, plus a 0.15% commitment fee on unused amounts. It is 100% cash collateralized, requires an interest reserve equal to three months of interest, and includes customary covenants and events of default; upon default, the interest rate increases by 2% per year.