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10-Q: Q3 2024 Earnings Report

10-Q: Q3 2024 Earnings Report

10-Q：2024財年三季報
美股SEC公告 ·  2024/11/19 13:16

Moomoo AI 已提取核心訊息

Micromobility.com reported Q3 2024 revenues of $775,000, down 37% YoY, while posting net income of $4.97 million compared to a $9.48 million loss in Q3 2023. The company recorded a $7.6 million gain from selling its Wheels subsidiary as it indefinitely suspended US mobility operations to reduce cash burn. European mobility revenues declined 65% to $317,000.The company significantly reduced operating expenses, with total costs dropping 80% YoY to $1.36 million in Q3. General and administrative expenses decreased 82% to $867,000 through staff reductions and contract renegotiations. The company entered new revenue streams through software development and IPO preparation services for Everli S.p.A., generating $451,000 in related party revenue.Cash and cash equivalents stood at $141,000 as of September 30, with total financial liabilities of $16.97 million. The company plans to continue funding operations through debt and equity financing. Management noted the company faces substantial doubt about its ability to continue as a going concern, highlighting the need to raise additional capital from outside sources to fund ongoing operations.
Micromobility.com reported Q3 2024 revenues of $775,000, down 37% YoY, while posting net income of $4.97 million compared to a $9.48 million loss in Q3 2023. The company recorded a $7.6 million gain from selling its Wheels subsidiary as it indefinitely suspended US mobility operations to reduce cash burn. European mobility revenues declined 65% to $317,000.The company significantly reduced operating expenses, with total costs dropping 80% YoY to $1.36 million in Q3. General and administrative expenses decreased 82% to $867,000 through staff reductions and contract renegotiations. The company entered new revenue streams through software development and IPO preparation services for Everli S.p.A., generating $451,000 in related party revenue.Cash and cash equivalents stood at $141,000 as of September 30, with total financial liabilities of $16.97 million. The company plans to continue funding operations through debt and equity financing. Management noted the company faces substantial doubt about its ability to continue as a going concern, highlighting the need to raise additional capital from outside sources to fund ongoing operations.
Micromobility.com報告2024年第三季度營業收入爲775,000美元，同比下降37%，同時凈利潤爲497萬美金，相比於2023年第三季度的948萬美金虧損。該公司通過出售其Wheels子公司錄得760萬美金的收益，並無限期暫停美國的移動業務以減少現金消耗。歐洲的移動收入下降了65%，降至317,000美元。該公司顯著減少了營業費用，總成本同比下降80%，在第三季度降至136萬美金。由於裁員和合同重新談判，管理和行政費用減少了82%，降至867,000美元。該公司通過軟件開發和爲Everli S.p.A.提供IPO準備服務進入了新的收入渠道，產生了與關聯方的收入爲451,000美元。截至9月30日，現金及現金等價物爲141,000美元，金融負債總額爲1697萬美金。該公司計劃繼續通過債務和股權融資來資助運營。管理層指出，該公司面臨重大疑慮，無法繼續作爲持續經營單位，強調需要從外部來源籌集額外資本以資助持續運營。
Micromobility.com報告2024年第三季度營業收入爲775,000美元，同比下降37%，同時凈利潤爲497萬美金，相比於2023年第三季度的948萬美金虧損。該公司通過出售其Wheels子公司錄得760萬美金的收益，並無限期暫停美國的移動業務以減少現金消耗。歐洲的移動收入下降了65%，降至317,000美元。該公司顯著減少了營業費用，總成本同比下降80%，在第三季度降至136萬美金。由於裁員和合同重新談判，管理和行政費用減少了82%，降至867,000美元。該公司通過軟件開發和爲Everli S.p.A.提供IPO準備服務進入了新的收入渠道，產生了與關聯方的收入爲451,000美元。截至9月30日，現金及現金等價物爲141,000美元，金融負債總額爲1697萬美金。該公司計劃繼續通過債務和股權融資來資助運營。管理層指出，該公司面臨重大疑慮，無法繼續作爲持續經營單位，強調需要從外部來源籌集額外資本以資助持續運營。
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