Mobilicom Limited MILOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -372.34% | -274.59% | -196.18% | -135.94% | -34.75% |
| Total Depreciation and Amortization | 7.47% | 4.31% | 1.22% | -13.94% | -15.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 779.13% | 488.11% | 325.68% | 252.20% | 48.63% |
| Change in Net Operating Assets | 1,650.46% | 1,650.46% | 1,650.46% | 419.54% | 71.74% |
| Cash from Operations | -48.68% | -7.14% | 40.64% | 11.61% | -18.22% |
| Capital Expenditure | -144.76% | -84.10% | -36.57% | -5.49% | 24.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.76% | -84.10% | -36.57% | -5.49% | 24.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.40% | 8.07% | 3.57% | 4.78% | 5.88% |
| Issuance of Common Stock | 1,095.19% | 413.32% | 214.93% | 100.68% | -59.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -495.79% | -60.28% | 1.42% | 43.63% | 85.83% |
| Cash from Financing | 1,411.84% | 496.23% | 255.84% | 131.03% | -59.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.22% | 831.06% | 4,215.40% | 1,302.87% | -219.41% |