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 | 121.25% | 121.25% | -29.38% | -29.38% | 2.43% |
| Total Receivables | -63.33% | -63.33% | 49.46% | 49.46% | -2.91% |
| Inventory | -17.12% | -17.12% | 36.97% | 36.97% | -4.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.74% | 11.74% | 78.79% | 78.79% | 63.47% |
| Total Current Assets | 91.86% | 91.86% | -21.27% | -21.27% | 1.65% |
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| Total Current Assets | 91.86% | 91.86% | -21.27% | -21.27% | 1.65% |
| Net Property, Plant & Equipment | 70.25% | 70.25% | 46.96% | 46.96% | -41.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.24% | 91.24% | -18.76% | -18.76% | -0.51% |
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| Total Accounts Payable | -6.71% | -6.71% | -46.85% | -46.85% | -45.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.76% | 0.76% | -1.15% | -1.15% | -5.54% |
| Total Finance Division Other Current Liabilities | 98.44% | 98.44% | -62.51% | -62.51% | 4.43% |
| Total Other Current Liabilities | 98.44% | 98.44% | -62.51% | -62.51% | 4.43% |
| Total Current Liabilities | 64.19% | 64.19% | -56.02% | -56.02% | -12.09% |
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| Total Current Liabilities | 64.19% | 64.19% | -56.02% | -56.02% | -12.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,301.88% | 1,301.88% | 176.71% | 176.71% | -93.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.99% | 73.99% | 1,219.76% | 1,219.76% | 317.47% |
| Total Liabilities | 74.79% | 74.79% | 40.53% | 40.53% | 115.98% |
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| Common Stock & APIC | 72.65% | 72.65% | 6.43% | 6.43% | 12.25% |
| Retained Earnings | -78.06% | -78.06% | -26.73% | -26.73% | -35.79% |
| Treasury Stock & Other | 768.61% | 768.61% | 134.77% | 134.77% | 54.14% |
| Total Common Equity | 119.06% | 119.06% | -41.57% | -41.57% | -47.98% |
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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 | 119.06% | 119.06% | -41.57% | -41.57% | -47.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.06% | 119.06% | -41.57% | -41.57% | -47.98% |
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