Mobilicom Limited MILOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -3.35M | -11.83M | -11.83M | -34.40K |
| Total Depreciation and Amortization | 67.20K | 67.20K | 62.30K | 62.30K | 62.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.90K | 702.90K | 10.75M | 10.75M | -813.70K |
| Change in Net Operating Assets | -- | -- | 851.20K | 851.20K | -- |
| Cash from Operations | -2.58M | -2.58M | -165.90K | -165.90K | -785.80K |
| Capital Expenditure | -14.20K | -14.20K | -11.50K | -11.50K | -6.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.20K | -14.20K | -11.50K | -11.50K | -6.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.20K | -56.20K | -43.40K | -43.40K | -62.00K |
| Issuance of Common Stock | 688.10K | 688.10K | 6.49M | 6.49M | 10.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -184.10K | -184.10K | -30.90K |
| Cash from Financing | 631.90K | 631.90K | 6.27M | 6.27M | -82.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | -1.96M | 6.09M | 6.09M | -874.70K |