Development
Moatable, Inc.
MTBLY
$2.00
-$0.20-9.09%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.85M | 39.86M | 49.88M | 51.96M | 55.25M |
| Total Receivables | 2.81M | 2.78M | 2.54M | 2.77M | 2.97M |
| Inventory | -- | -- | -- | 19.00K | 10.00K |
| Prepaid Expenses | 4.21M | 4.23M | 4.08M | 3.42M | 3.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.87M | 46.87M | 56.51M | 58.17M | 61.74M |
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| Total Current Assets | 56.87M | 46.87M | 56.51M | 58.17M | 61.74M |
| Net Property, Plant & Equipment | 6.22M | 6.27M | 6.33M | 5.95M | 5.63M |
| Long-term Investments | 384.00K | 393.00K | 553.00K | 547.00K | 260.00K |
| Goodwill | 384.00K | 393.00K | 553.00K | 547.00K | 260.00K |
| Total Other Intangibles | 2.26M | 2.34M | 2.42M | 2.43M | 3.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 772.00K | 445.00K | 659.00K | 169.00K | 104.00K |
| Total Assets | 86.45M | 82.68M | 100.61M | 94.71M | 117.03M |
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| Total Accounts Payable | 1.67M | 1.39M | 1.57M | 1.57M | 2.30M |
| Total Accrued Expenses | 10.21M | 10.21M | 11.65M | 8.27M | 13.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.00K | 122.00K | 239.00K | 301.00K | 431.00K |
| Total Finance Division Other Current Liabilities | 23.95M | 14.73M | 15.37M | 18.81M | 16.86M |
| Total Other Current Liabilities | 23.95M | 14.73M | 15.37M | 18.81M | 16.86M |
| Total Current Liabilities | 36.18M | 26.45M | 28.82M | 28.94M | 32.69M |
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| Total Current Liabilities | 36.18M | 26.45M | 28.82M | 28.94M | 32.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 221.00K | 66.00K | 103.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.40M | 26.52M | 28.92M | 28.94M | 32.69M |
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| Common Stock & APIC | 782.66M | 781.97M | 781.66M | 777.51M | 776.68M |
| Retained Earnings | -707.56M | -700.71M | -685.46M | -688.92M | -670.49M |
| Treasury Stock & Other | -10.20M | -10.34M | -10.12M | -8.93M | -8.21M |
| Total Common Equity | 64.91M | 70.92M | 86.09M | 79.65M | 97.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 64.91M | 70.92M | 86.09M | 79.65M | 97.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.85M | -14.76M | -14.40M | -13.89M | -13.64M |
| Total Equity | 50.06M | 56.16M | 71.69M | 65.77M | 84.34M |
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