Mobilicom Limited
MILOF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.00M | 19.00M | 6.83M | 6.83M | 8.59M |
| Total Receivables | 348.10K | 348.10K | 663.00K | 663.00K | 949.20K |
| Inventory | 740.00K | 740.00K | 971.50K | 971.50K | 892.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.50K | 108.50K | 103.70K | 103.70K | 97.10K |
| Total Current Assets | 20.20M | 20.20M | 8.57M | 8.57M | 10.53M |
|
|
|||||
| Total Current Assets | 20.20M | 20.20M | 8.57M | 8.57M | 10.53M |
| Net Property, Plant & Equipment | 535.10K | 535.10K | 611.20K | 611.20K | 314.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.74M | 20.74M | 9.18M | 9.18M | 10.84M |
|
|
|||||
| Total Accounts Payable | 256.00K | 256.00K | 185.50K | 185.50K | 274.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.90K | 212.90K | 205.40K | 205.40K | 211.30K |
| Total Finance Division Other Current Liabilities | 1.90M | 1.90M | 843.90K | 843.90K | 959.30K |
| Total Other Current Liabilities | 1.90M | 1.90M | 843.90K | 843.90K | 959.30K |
| Total Current Liabilities | 2.37M | 2.37M | 1.23M | 1.23M | 1.44M |
|
|
|||||
| Total Current Liabilities | 2.37M | 2.37M | 1.23M | 1.23M | 1.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.30K | 224.30K | 319.60K | 319.60K | 16.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.32M | 9.32M | 2.86M | 2.86M | 5.35M |
| Total Liabilities | 11.91M | 11.91M | 4.41M | 4.41M | 6.81M |
|
|
|||||
| Common Stock & APIC | 60.15M | 60.15M | 34.99M | 34.99M | 34.84M |
| Retained Earnings | -54.12M | -54.12M | -30.46M | -30.46M | -30.39M |
| Treasury Stock & Other | 2.79M | 2.79M | 236.60K | 236.60K | -418.00K |
| Total Common Equity | 8.82M | 8.82M | 4.77M | 4.77M | 4.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.82M | 8.82M | 4.77M | 4.77M | 4.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.82M | 8.82M | 4.77M | 4.77M | 4.03M |
|
|
|||||