Mobilicom Limited
MOB
$4.69
-$0.04-0.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.40K | -34.40K | -3.18M | -3.18M | -826.90K |
| Total Depreciation and Amortization | 62.20K | 62.20K | 61.60K | 61.60K | 64.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -813.70K | -813.70K | 2.11M | 2.11M | 217.60K |
| Change in Net Operating Assets | -- | -- | -54.90K | -54.90K | -- |
| Cash from Operations | -785.80K | -785.80K | -1.06M | -1.06M | -544.70K |
| Capital Expenditure | -6.80K | -6.80K | -3.70K | -3.70K | -9.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.80K | -6.80K | -3.70K | -3.70K | -9.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -62.00K | -51.70K | -51.70K | -57.60K |
| Issuance of Common Stock | 10.80K | 10.80K | 590.00K | 590.00K | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.90K | -30.90K | 0.00 | 0.00 | -218.10K |
| Cash from Financing | -82.10K | -82.10K | 538.30K | 538.30K | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -874.70K | -874.70K | -524.00K | -524.00K | 644.80K |