Mobilicom Limited MILOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.35M | -27.04M | -23.73M | -15.08M | -6.43M |
| Total Depreciation and Amortization | 259.00K | 254.00K | 249.00K | 245.00K | 241.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.90M | 21.39M | 19.87M | 11.24M | 2.61M |
| Change in Net Operating Assets | 1.70M | 1.70M | 1.70M | 796.30K | -109.80K |
| Cash from Operations | -5.48M | -3.69M | -1.90M | -2.80M | -3.69M |
| Capital Expenditure | -51.40K | -44.00K | -36.60K | -28.80K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.40K | -44.00K | -36.60K | -28.80K | -21.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -199.20K | -205.00K | -210.80K | -219.10K | -227.40K |
| Issuance of Common Stock | 14.36M | 13.68M | 13.01M | 7.10M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -368.20K | -399.10K | -430.00K | -245.90K | -61.80K |
| Cash from Financing | 13.79M | 13.08M | 12.37M | 6.64M | 912.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.26M | 9.34M | 10.43M | 3.81M | -2.80M |