Mobilicom Limited
MOB
$8.37
-$2,406.13-99.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.75% | -54.65% | -75.44% | -158.15% | -1,168.87% |
| Total Depreciation and Amortization | 1.06% | 4.43% | 7.95% | -6.68% | -27.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.01% | 208.95% | 735.64% | 274.09% | 144.16% |
| Change in Net Operating Assets | 71.74% | 71.74% | 71.74% | 44.24% | 17.37% |
| Cash from Operations | -18.22% | 5.32% | 22.97% | 29.85% | 31.69% |
| Capital Expenditure | 24.46% | -17.73% | -109.38% | -2,581.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.46% | -17.73% | -109.38% | -2,581.82% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.88% | 9.53% | 13.05% | -17.22% | -53.49% |
| Issuance of Common Stock | -59.27% | 80.73% | -- | -54.17% | -84.43% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.83% | -14.17% | -- | 51.62% | 80.26% |
| Cash from Financing | -59.85% | 119.31% | 1,379.53% | -56.50% | -83.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.41% | 51.98% | 105.43% | -114.89% | -109.81% |