Mobilicom Limited MILOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 71.71% | 0.00% | -34,284.01% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 7.87% | 0.00% | 0.16% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -93.46% | 0.00% | 1,420.97% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -1,452.86% | 0.00% | 78.89% | 0.00% |
| Capital Expenditure | 0.00% | -23.48% | 0.00% | -69.12% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -23.48% | 0.00% | -69.12% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -29.49% | 0.00% | 30.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -89.40% | 0.00% | 60,016.67% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -495.79% | 0.00% |
| Cash from Financing | 0.00% | -89.91% | 0.00% | 7,731.06% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -132.17% | 0.00% | 795.98% | 0.00% |