Mobilicom Limited
MILOF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -196.18% | -135.94% | -34.75% | -54.65% | -75.44% |
| Total Depreciation and Amortization | 1.22% | -13.94% | -15.20% | -12.63% | -9.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.68% | 252.20% | 48.63% | 220.20% | 800.08% |
| Change in Net Operating Assets | 1,650.46% | 419.54% | 71.74% | 71.74% | 71.74% |
| Cash from Operations | 40.64% | 11.61% | -18.22% | 5.32% | 22.97% |
| Capital Expenditure | -36.57% | -5.49% | 24.46% | -17.73% | -109.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.57% | -5.49% | 24.46% | -17.73% | -109.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.57% | 4.78% | 5.88% | 9.53% | 13.05% |
| Issuance of Common Stock | 214.93% | 100.68% | -59.27% | 80.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.42% | 43.63% | 85.83% | -14.17% | -- |
| Cash from Financing | 255.84% | 131.03% | -59.85% | 119.31% | 1,379.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,215.40% | 1,302.87% | -219.41% | 51.98% | 105.43% |