Mobilicom Limited
MILOF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.83M | -11.83M | -34.40K | -34.40K | -3.18M |
| Total Depreciation and Amortization | 62.30K | 62.30K | 62.20K | 62.20K | 58.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.75M | 10.75M | -813.70K | -813.70K | 2.12M |
| Change in Net Operating Assets | 851.20K | 851.20K | -- | -- | -54.90K |
| Cash from Operations | -165.90K | -165.90K | -785.80K | -785.80K | -1.06M |
| Capital Expenditure | -11.50K | -11.50K | -6.80K | -6.80K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.50K | -11.50K | -6.80K | -6.80K | -3.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.40K | -43.40K | -62.00K | -62.00K | -51.70K |
| Issuance of Common Stock | 6.49M | 6.49M | 10.80K | 10.80K | 590.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.10K | -184.10K | -30.90K | -30.90K | 0.00 |
| Cash from Financing | 6.27M | 6.27M | -82.10K | -82.10K | 538.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.09M | 6.09M | -874.70K | -874.70K | -524.00K |