Mobilicom Limited
MILOF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.73M | -15.08M | -6.43M | -7.22M | -8.01M |
| Total Depreciation and Amortization | 249.00K | 245.00K | 241.00K | 243.50K | 246.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.87M | 11.24M | 2.61M | 3.64M | 4.67M |
| Change in Net Operating Assets | 1.70M | 796.30K | -109.80K | -109.80K | -109.80K |
| Cash from Operations | -1.90M | -2.80M | -3.69M | -3.45M | -3.21M |
| Capital Expenditure | -36.60K | -28.80K | -21.00K | -23.90K | -26.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.60K | -28.80K | -21.00K | -23.90K | -26.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -210.80K | -219.10K | -227.40K | -223.00K | -218.60K |
| Issuance of Common Stock | 13.01M | 7.10M | 1.20M | 2.67M | 4.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -430.00K | -245.90K | -61.80K | -249.00K | -436.20K |
| Cash from Financing | 12.37M | 6.64M | 912.40K | 2.19M | 3.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.43M | 3.81M | -2.80M | -1.28M | 241.60K |