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 | -6.43M | -7.22M | -8.01M | -6.39M | -4.77M |
| Total Depreciation and Amortization | 247.60K | 250.10K | 252.60K | 248.80K | 245.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60M | 3.63M | 4.66M | 3.23M | 1.79M |
| Change in Net Operating Assets | -109.80K | -109.80K | -109.80K | -249.20K | -388.60K |
| Cash from Operations | -3.69M | -3.45M | -3.21M | -3.16M | -3.12M |
| Capital Expenditure | -21.00K | -23.90K | -26.80K | -27.30K | -27.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.00K | -23.90K | -26.80K | -27.30K | -27.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -227.40K | -223.00K | -218.60K | -230.10K | -241.60K |
| Issuance of Common Stock | 1.20M | 2.67M | 4.13M | 3.54M | 2.95M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.80K | -249.00K | -436.20K | -436.20K | -436.20K |
| Cash from Financing | 912.40K | 2.19M | 3.48M | 2.87M | 2.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80M | -1.28M | 241.60K | -317.10K | -875.80K |