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 | 95.84% | 95.84% | -104.08% | -104.08% | -13.96% |
| Total Depreciation and Amortization | -3.86% | -3.86% | 6.57% | 6.57% | 9.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -473.94% | -473.94% | 211.47% | 211.47% | 154.47% |
| Change in Net Operating Assets | -- | -- | 71.74% | 71.74% | -- |
| Cash from Operations | -44.26% | -44.26% | -4.25% | -4.25% | 48.90% |
| Capital Expenditure | 29.90% | 29.90% | 11.90% | 11.90% | -340.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.90% | 29.90% | 11.90% | 11.90% | -340.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.64% | -7.64% | 18.20% | 18.20% | 7.84% |
| Issuance of Common Stock | -99.27% | -99.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.83% | 85.83% | -- | -- | -- |
| Cash from Financing | -106.85% | -106.85% | 951.74% | 951.74% | 1,751.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.65% | -235.65% | 51.60% | 51.60% | 156.53% |