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 | 25.07% | -20.09% | -4.01% | -5.95% | -2.78% |
| Total Receivables | 0.93% | 9.32% | -8.13% | -6.80% | 11.94% |
| Inventory | -- | -- | -- | 90.00% | -61.54% |
| Prepaid Expenses | -0.38% | 3.53% | 19.43% | -2.43% | -17.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.34% | -17.06% | -2.86% | -5.78% | -3.19% |
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| Total Current Assets | 21.34% | -17.06% | -2.86% | -5.78% | -3.19% |
| Net Property, Plant & Equipment | -0.91% | -0.92% | 6.47% | 5.69% | 6.07% |
| Long-term Investments | -2.29% | -28.93% | 1.10% | 110.38% | 109.68% |
| Goodwill | -2.29% | -28.93% | 1.10% | 110.38% | 109.68% |
| Total Other Intangibles | -3.63% | -2.98% | -0.41% | -32.86% | 18.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.48% | -32.47% | 289.94% | 62.50% | -38.10% |
| Total Assets | 4.56% | -17.82% | 6.23% | -19.08% | -30.36% |
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| Total Accounts Payable | 20.00% | -11.41% | -0.06% | -31.68% | -5.82% |
| Total Accrued Expenses | -0.02% | -12.34% | 40.92% | -36.91% | 2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.16% | -48.95% | -20.60% | -30.16% | 15.24% |
| Total Finance Division Other Current Liabilities | 62.54% | -4.12% | -18.30% | 11.52% | -3.25% |
| Total Other Current Liabilities | 62.54% | -4.12% | -18.30% | 11.52% | -3.25% |
| Total Current Liabilities | 36.75% | -8.21% | -0.42% | -11.47% | -1.12% |
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| Total Current Liabilities | 36.75% | -8.21% | -0.42% | -11.47% | -1.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 234.85% | -35.92% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.24% | -8.31% | -0.07% | -11.47% | -1.12% |
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| Common Stock & APIC | 0.09% | 0.04% | 0.53% | 0.11% | 0.10% |
| Retained Earnings | -0.98% | -2.23% | 0.50% | -2.75% | -8.43% |
| Treasury Stock & Other | 1.39% | -2.23% | -13.23% | -8.82% | 11.66% |
| Total Common Equity | -8.47% | -17.62% | 8.08% | -18.71% | -33.90% |
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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 | -8.47% | -17.62% | 8.08% | -18.71% | -33.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.64% | -2.49% | -3.67% | -1.80% | -3.03% |
| Total Equity | -10.87% | -21.66% | 9.01% | -22.02% | -37.53% |
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