$MCOM Balance Sheet | Understand Stock

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$MCOM

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.00K -89.36% YoY	$71.00K -56.17% YoY	$77.00K -39.37% YoY	$84.00K -34.38% YoY	$141.0K -85.31% YoY	$162.0K -68.24% YoY	$127.0K -80.46% YoY	$128.0K -70.23% YoY	$960.0K -71.21% YoY	$510.0K -79.44% YoY	$650.0K -41.7% YoY	$430.0K -97.97% YoY	$3.334M -58.03% YoY	$2.480M -42.02% YoY	$1.115M 555.88% YoY	$21.14M 493895.33% YoY	$7.943M 1066.54% YoY	$4.277M 2014.5% YoY
Cash & Equivalents	$15.00K -89.36% YoY	$71.00K -56.17% YoY	$77.00K -39.37% YoY	$84.00K -34.38% YoY	$141.0K -85.34% YoY	$162.0K -68.36% YoY	$127.0K -80.37% YoY	$128.0K -70.16% YoY	$962.0K -71.15% YoY	$512.0K -79.35% YoY	$647.0K -41.97% YoY	$429.0K -97.97% YoY	$3.334M -58.03% YoY	$2.480M -43.46% YoY	$1.115M N/A	$21.14M 2576.33% YoY	$7.943M N/A	$4.386M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$678.0K -22.16% YoY	$690.0K -31.21% YoY	$718.0K -32.9% YoY	$1.600M 31.26% YoY	$871.0K -35.0% YoY	$1.003M -58.55% YoY	$1.070M -72.06% YoY	$1.219M -69.9% YoY	$1.340M 147.23% YoY	$2.420M 227.47% YoY	$3.830M -30.95% YoY	$4.050M 3990.91% YoY	$542.0K -91.79% YoY	$739.0K -64.62% YoY	$5.547M 7824.29% YoY	$99.00K 437.17% YoY	$6.600M 19761.57% YoY	$2.089M 3942.96% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$49.00K -97.93% YoY	N/A	$1.315M -27.19% YoY	$997.0K -3.48% YoY	$2.366M -14.21% YoY	$1.953M -17.49% YoY	$1.806M N/A	$1.033M N/A	$2.758M N/A	$2.367M N/A	N/A N/A
Receivables	$325.0K -45.1% YoY	$231.0K -55.15% YoY	$151.0K -68.87% YoY	N/A N/A	$592.0K -25.72% YoY	$515.0K -13.74% YoY	$485.0K -12.14% YoY	$704.0K -47.66% YoY	$797.0K -42.16% YoY	$597.0K -66.61% YoY	$552.0K -76.34% YoY	$1.345M 198.23% YoY	$1.378M -53.85% YoY	$1.788M 245.17% YoY	$2.333M N/A	$451.0K N/A	$2.986M N/A	$518.0K N/A
Other Receivables	$21.00K N/A	$20.00K -84.5% YoY	$55.00K -30.38% YoY	N/A	$0.00 -100.0% YoY	$129.0K -92.75% YoY	$79.00K -95.78% YoY	$928.0K -69.67% YoY	$920.0K -58.6% YoY	$1.780M -37.39% YoY	$1.870M -58.07% YoY	$3.060M 2.27% YoY	$2.222M 53.98% YoY	$2.843M 904.59% YoY	$4.460M N/A	$2.992M N/A	$1.443M N/A	$283.0K N/A
Total Short-Term Assets	$1.039M -40.22% YoY	$1.012M -47.78% YoY	$1.001M -67.76% YoY	$1.735M -42.7% YoY	$1.738M -56.85% YoY	$1.938M -63.52% YoY	$3.105M -60.68% YoY	$3.028M -73.07% YoY	$4.028M -71.32% YoY	$5.313M -60.28% YoY	$7.897M -41.31% YoY	$11.25M -64.89% YoY	$14.04M -25.98% YoY	$13.38M 86.62% YoY	$13.46M 5506.25% YoY	$32.03M 140917.17% YoY	$18.97M 2556.66% YoY	$7.167M 2722.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$47.00K -86.49% YoY	$57.00K -96.61% YoY	$62.00K -96.91% YoY	$82.00K -96.63% YoY	$348.0K -87.93% YoY	$1.680M -52.74% YoY	$2.009M -74.93% YoY	$2.435M -73.64% YoY	$2.883M -68.46% YoY	$3.555M -68.35% YoY	$8.012M -27.76% YoY	$9.237M 21.28% YoY	$9.140M 117.62% YoY	$11.23M 96.71% YoY	$11.09M N/A	$7.616M N/A	$4.200M N/A	$5.711M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$13.83M N/A	$13.83M 29.26% YoY	N/A N/A	$9.791M N/A	N/A	$10.70M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.102M -98.11% YoY	$1.106M -98.09% YoY	$544.0K -99.06% YoY
Other Assets	$19.00K -92.15% YoY	$19.00K -95.15% YoY	$19.00K -95.17% YoY	$19.00K -95.12% YoY	$242.0K -69.52% YoY	$392.0K -38.07% YoY	$393.0K -45.19% YoY	$389.0K -44.98% YoY	$794.0K -76.72% YoY	$633.0K -58.87% YoY	$717.0K -42.18% YoY	$707.0K -41.67% YoY	$3.411M 3029.36% YoY	$1.539M 18.2% YoY	$1.240M N/A	$1.212M N/A	$109.0K N/A	$1.302M 19838.74% YoY
Total Long-Term Assets	$369.0K -55.33% YoY	$387.0K -86.1% YoY	$383.0K -88.42% YoY	$401.0K -89.99% YoY	$826.0K -84.72% YoY	$2.784M -58.1% YoY	$3.307M -88.59% YoY	$4.004M -86.61% YoY	$5.404M -56.94% YoY	$6.644M -72.38% YoY	$28.98M 17.95% YoY	$29.91M 38.48% YoY	$12.55M -32.2% YoY	$24.06M 13.0% YoY	$24.57M -58.33% YoY	$21.60M -63.01% YoY	$18.51M -67.99% YoY	$21.29M -63.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.039M -40.22% YoY	$1.012M -47.78% YoY	$1.001M -67.76% YoY	$1.735M -42.7% YoY	$1.738M -56.85% YoY	$1.938M -63.52% YoY	$3.105M -60.68% YoY	$3.028M -73.07% YoY	$4.028M -71.32% YoY	$5.313M -60.28% YoY	$7.897M -41.31% YoY	$11.25M -64.89% YoY	$14.04M -25.98% YoY	$13.38M 86.62% YoY	$13.46M 5506.25% YoY	$32.03M 140917.17% YoY	$18.97M 2556.66% YoY	$7.167M 2722.32% YoY
Total Long-Term Assets	$369.0K	$387.0K	$383.0K	$401.0K	$826.0K	$2.784M	$3.307M	$4.004M	$5.404M	$6.644M	$28.98M	$29.91M	$12.55M	$24.06M	$24.57M	$21.60M	$18.51M	$21.29M
Total Assets	$1.408M -45.09% YoY	$1.399M -70.37% YoY	$1.384M -78.42% YoY	$2.136M -69.62% YoY	$2.564M -72.82% YoY	$4.722M -60.51% YoY	$6.412M -82.61% YoY	$7.032M -82.91% YoY	$9.432M -64.53% YoY	$11.96M -68.06% YoY	$36.88M -3.02% YoY	$41.15M -23.25% YoY	$26.60M -29.05% YoY	$37.43M 31.54% YoY	$38.03M -35.78% YoY	$53.62M -8.2% YoY	$37.48M -35.97% YoY	$28.46M -51.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.285M -81.35% YoY	$2.608M -85.82% YoY	$1.912M -90.35% YoY	$1.792M -92.21% YoY	$12.25M 0.95% YoY	$18.40M -25.0% YoY	$19.82M -11.44% YoY	$22.99M 4.08% YoY	$12.13M 3.86% YoY	$24.53M 72.97% YoY	$22.38M 160.93% YoY	$22.09M 109.66% YoY	$11.68M 12.8% YoY	$14.18M 343.05% YoY	$8.577M 2666.77% YoY	$10.54M 3262.37% YoY	$10.36M 8906.87% YoY	$3.201M 3216.07% YoY
Accrued Expenses	$420.0K 34.62% YoY	$435.0K -82.4% YoY	$364.0K -84.54% YoY	$36.00K -98.13% YoY	$312.0K -86.35% YoY	$2.471M 16.83% YoY	$2.354M -13.77% YoY	$1.920M -18.95% YoY	$2.285M -20.33% YoY	$2.115M -47.13% YoY	$2.730M -24.1% YoY	$2.369M -37.76% YoY	$2.868M 1.41% YoY	$4.000M 93.42% YoY	$3.597M N/A	$3.806M N/A	$2.828M N/A	$2.068M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$11.31M N/A	$11.31M N/A	$10.61M N/A	$10.48M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.65M N/A	$25.47M N/A	$1.659M N/A	$7.742M N/A
Long-Term Debt Due	N/A	N/A	N/A	$70.00K -99.49% YoY	$15.93M -28.2% YoY	$15.56M -39.21% YoY	$14.71M -52.45% YoY	$13.60M -61.43% YoY	$22.18M -25.26% YoY	$25.59M -16.36% YoY	$30.93M 1179.69% YoY	$35.25M N/A	$29.68M N/A	$30.60M N/A	$2.417M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$38.80M -13.86% YoY	$39.17M -22.82% YoY	$35.00M -31.75% YoY	$34.45M -28.37% YoY	$45.05M -18.22% YoY	$50.75M -17.11% YoY	$51.28M -22.49% YoY	$48.09M -32.01% YoY	$55.08M 12.99% YoY	$61.23M 16.32% YoY	$66.16M 55.3% YoY	$70.73M 64.51% YoY	$48.75M 123.0% YoY	$52.64M 281.84% YoY	$42.60M 5094.76% YoY	$43.00M 12798.16% YoY	$21.86M 3068.02% YoY	$13.79M 14181.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.047M -80.32% YoY	$1.357M -79.96% YoY	$1.575M -77.31% YoY	$1.842M -74.59% YoY	$5.320M -72.05% YoY	$6.770M -61.44% YoY	$6.940M -61.36% YoY	$7.250M -59.85% YoY	$19.04M 4.51% YoY	$17.56M -3.73% YoY	$17.96M N/A	$18.06M N/A	$18.22M N/A	$18.24M N/A
Other Long-Term Liabilities	$134.0K 1240.0% YoY	$142.0K 914.29% YoY	$687.0K 3716.67% YoY	$852.0K 1928.57% YoY	$10.00K -92.7% YoY	$14.00K -96.09% YoY	$18.00K -95.57% YoY	$42.00K -88.4% YoY	$137.0K -65.92% YoY	$358.0K -28.69% YoY	$406.0K -17.98% YoY	$362.0K -13.6% YoY	$402.0K 10.74% YoY	$502.0K 169.89% YoY	$495.0K -85.0% YoY	$419.0K -86.39% YoY	$363.0K N/A	$186.0K N/A
Total Long-Term Liabilities	$134.0K 1240.0% YoY	$142.0K 914.29% YoY	$687.0K 3716.67% YoY	$852.0K 1928.57% YoY	$10.00K -92.7% YoY	$14.00K -96.09% YoY	$18.00K -95.57% YoY	$42.00K -88.4% YoY	$137.0K -65.92% YoY	$358.0K -28.69% YoY	$406.0K -97.8% YoY	$362.0K -13.6% YoY	$402.0K -97.84% YoY	$502.0K -97.28% YoY	$18.46M 459.24% YoY	$419.0K -86.39% YoY	$18.58M N/A	$18.42M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.80M -13.86% YoY	$39.17M -22.82% YoY	$35.00M -31.75% YoY	$34.45M -28.37% YoY	$45.05M -18.22% YoY	$50.75M -17.11% YoY	$51.28M -22.49% YoY	$48.09M -32.01% YoY	$55.08M 12.99% YoY	$61.23M 16.32% YoY	$66.16M 55.3% YoY	$70.73M 64.51% YoY	$48.75M 123.0% YoY	$52.64M 281.84% YoY	$42.60M 5094.76% YoY	$43.00M 12798.16% YoY	$21.86M 3068.02% YoY	$13.79M 14181.57% YoY
Total Long-Term Liabilities	$134.0K 1240.0% YoY	$142.0K 914.29% YoY	$687.0K 3716.67% YoY	$852.0K 1928.57% YoY	$10.00K -92.7% YoY	$14.00K -96.09% YoY	$18.00K -95.57% YoY	$42.00K -88.4% YoY	$137.0K -65.92% YoY	$358.0K -28.69% YoY	$406.0K -97.8% YoY	$362.0K -13.6% YoY	$402.0K -97.84% YoY	$502.0K -97.28% YoY	$18.46M 459.24% YoY	$419.0K -86.39% YoY	$18.58M N/A	$18.42M N/A
Total Liabilities	$38.94M -15.81% YoY	$39.32M -25.41% YoY	$35.69M -33.35% YoY	$35.30M -30.56% YoY	$46.25M -25.01% YoY	$52.71M -24.47% YoY	$53.55M -29.21% YoY	$50.83M -36.5% YoY	$61.67M -9.55% YoY	$69.79M -1.29% YoY	$75.64M 23.89% YoY	$80.06M 30.23% YoY	$68.19M 68.62% YoY	$70.70M 119.5% YoY	$61.05M 1381.84% YoY	$61.47M 1702.06% YoY	$40.44M 5760.52% YoY	$32.21M 33266.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$245.1M -3.18% YoY	-$245.2M -5.0% YoY	-$243.4M -5.1% YoY	-$243.2M -3.49% YoY	-$253.1M -0.04% YoY	-$258.1M 5.89% YoY	-$256.5M 22.44% YoY	-$252.0M 32.67% YoY	-$253.2M 47.58% YoY	-$243.7M 65.79% YoY	-$209.5M N/A	-$189.9M 74.77% YoY	-$171.6M N/A	-$147.0M N/A	N/A	-$108.7M N/A	N/A	N/A
Common Stock	$210.9M N/A	$210.9M N/A	$210.9M N/A	$210.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$37.53M -14.09% YoY	-$37.92M -20.99% YoY	-$34.30M -27.22% YoY	-$33.16M -24.29% YoY	-$43.68M -16.38% YoY	-$47.99M -17.02% YoY	-$47.13M 21.61% YoY	-$43.80M 9.92% YoY	-$52.24M 25.6% YoY	-$57.83M 73.84% YoY	-$38.76M 68.32% YoY	-$39.85M 407.71% YoY	-$41.59M 1307.92% YoY	-$33.27M 323.07% YoY	-$23.03M 120.29% YoY	-$7.849M -48.85% YoY	-$2.954M -105.11% YoY	-$7.863M -113.56% YoY
Total Liabilities & Shareholders Equity	$1.408M -45.09% YoY	$1.399M -70.37% YoY	$1.384M -78.42% YoY	$2.136M -69.62% YoY	$2.564M -72.82% YoY	$4.722M -60.51% YoY	$6.412M -82.61% YoY	$7.032M -82.91% YoY	$9.432M -64.53% YoY	$11.96M -68.06% YoY	$36.88M -3.02% YoY	$41.15M -23.25% YoY	$26.60M -29.05% YoY	$37.43M 31.54% YoY	$38.03M -35.78% YoY	$53.62M -8.2% YoY	$37.48M -35.97% YoY	$28.46M -51.02% YoY