Mobilum Technologies Inc.
MBLMF
$0.00
$0.000.00%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.14% | -99.46% | -97.92% | -78.24% | -71.32% |
| Total Receivables | -97.01% | -93.01% | -40.54% | -10.25% | 240.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.77% | -99.20% | -96.94% | -16.21% | -66.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -- | -100.00% | -- | -- |
| Total Current Assets | -97.41% | -97.39% | -95.14% | -74.37% | -13.09% |
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| Total Current Assets | -97.41% | -97.39% | -95.14% | -74.37% | -13.09% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -- | -75.44% | -90.36% |
| Long-term Investments | -- | -- | -- | -- | 35.02% |
| Goodwill | -- | -- | -- | -- | 35.02% |
| Total Other Intangibles | -- | -- | -- | -83.17% | -6.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.95% | -98.58% | -97.60% | -83.81% | -55.29% |
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| Total Accounts Payable | -82.19% | -90.43% | -92.92% | -57.61% | 70.30% |
| Total Accrued Expenses | 359.76% | 159.66% | 25.53% | -54.41% | 1,470.21% |
| Short-term Debt | 6.02% | 5.88% | -7.65% | 0.74% | -12.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -73.75% | -- |
| Total Finance Division Other Current Liabilities | -- | -99.78% | -99.57% | 1,966.94% | 2,664.32% |
| Total Other Current Liabilities | -- | -99.78% | -99.57% | 1,966.94% | 2,664.32% |
| Total Current Liabilities | -62.25% | -87.14% | -85.19% | -24.37% | 81.81% |
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| Total Current Liabilities | -62.25% | -87.14% | -85.19% | -24.37% | 81.81% |
| Long-Term Debt | 410.24% | 334.25% | 331.85% | -6.79% | -- |
| Short-term Debt | 6.02% | 5.88% | -7.65% | 0.74% | -12.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.58% | -85.70% | -83.41% | -24.41% | 80.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.23% | 2.74% |
| Retained Earnings | -16.17% | -13.48% | -13.52% | -19.90% | -46.77% |
| Treasury Stock & Other | -13.51% | -10.60% | -4.44% | 11.42% | 1.64% |
| Total Common Equity | -113.18% | -112.70% | -110.48% | -102.13% | -64.66% |
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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 | -113.18% | -112.70% | -110.48% | -102.13% | -64.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.18% | -112.70% | -110.48% | -102.13% | -64.66% |
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