MCOM
Micromobility.com Inc.0.0130
+0.0030+30%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.20MP/E (TTM)
-Basic EPS (TTM)
-0.12Dividend Yield
0%Recent Filings
10-Q
8-K
SEPA settles judgment, funds ops
Micromobility.com settled a $2.5 million New York judgment with Bernheim for €1.07 million, funded by a new $25 million standby equity agreement with Yorkville that allows share sales at 97% of recent VWAP. Yorkville advanced $2.5 million via convertible note—$1.3 million for the payout, $1.2 million to repay prior debt, cover fees, and boost working capital—while terminating an old SEPA without fees. This clears legal overhangs but risks dilution from conversions at low floors like $0.006 per share.
10-Q
Q2 FY2025 results
Micromobility.com's Q2 FY2025 revenue from continuing IT services climbed 20% y/y to $476K, fueled by expanded software development for related party Everli, while operating loss narrowed to $541K from $783K amid 24% lower G&A costs. For the half, revenue surged 82% y/y to $953K, with operating loss shrinking to $739K from $2.1M, though net loss from continuing operations hit $1.8M after $500K SEPA fees and $327K interest. Cash edged up to $71K, but total debt swelled to $26.8M across continuing and discontinued ops, all in default; free cash flow not disclosed in the 10-Q. The pending sale of European mobility assets to related party Palella Holdings remains stalled by court approval needs. Defaults on multiple loans loom large.
10-Q
Q1 FY2025 results
Micromobility.com swung to modest profitability in continuing operations for Q1 FY2025 ended March 31, 2025, posting a $198K operating loss—better than the $1.3M hole from Q1 2024—while IT services revenue from related party Everli jumped 276% y/y to $477K, fueled by software development in Serbia. Gross margin held at 32.3%, up from -37.8% y/y, as developer payroll rose but G&A costs plunged 71% on workforce cuts and terminated leases. Net loss from continuing operations narrowed to $378K from $3.4M, with EPS at $(0.00) on 92.2M diluted shares, consistent with the slim shortfall. Cash dipped to $100K amid $46K operating inflow, offset by financing outflows; total debt stood at $24.7M, mostly short-term and in default, including a $6.5M related-party convertible note at 9%. The pending sale of European mobility/media assets to related-party Palella Holdings LLC, announced December 2024, awaits court approval or waiver on a $2.5M judgment. Yet liquidity strains persist. Ongoing defaults on senior notes pose default risks.
8-K
SEPA advance funds returned
micromobility.com Inc. secured a $25 million Standby Equity Purchase Agreement with Yorkville on April 21, 2025, enabling future prepaid advances for funding needs. It drew a $2.75 million advance via promissory note, but $1.5 million earmarked for settling an outstanding judgment and $845,000 for administrative expenses are now returning to Yorkville due to unresolved issues by May 16, 2025. This setback limits immediate capital access. Funds flow back today.
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