Mobilicom Limited MILOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9,627.33% | -9,627.33% | -272.16% | -272.16% | 95.84% |
| Total Depreciation and Amortization | 8.04% | 8.04% | 6.86% | 6.86% | -3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.38% | 186.38% | 407.90% | 407.90% | -473.94% |
| Change in Net Operating Assets | -- | -- | 1,650.46% | 1,650.46% | -- |
| Cash from Operations | -227.84% | -227.84% | 84.33% | 84.33% | -44.26% |
| Capital Expenditure | -108.82% | -108.82% | -210.81% | -210.81% | 29.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.82% | -108.82% | -210.81% | -210.81% | 29.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.35% | 9.35% | 16.05% | 16.05% | -7.64% |
| Issuance of Common Stock | 6,271.30% | 6,271.30% | 1,000.44% | 1,000.44% | -99.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 85.83% |
| Cash from Financing | 869.67% | 869.67% | 1,063.87% | 1,063.87% | -106.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.91% | -123.91% | 1,261.77% | 1,261.77% | -235.65% |