Mobia Medical, Inc. MOBI
NASDAQ
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -18.62% | 1.53% | |||
| Total Depreciation and Amortization | 141.07% | 3.23% | |||
| Total Amortization of Deferred Charges | -82.68% | 0.00% | |||
| Total Other Non-Cash Items | 380.28% | 11.37% | |||
| Change in Net Operating Assets | 76.40% | -352.12% | |||
| Cash from Operations | 11.61% | -13.12% | |||
| Capital Expenditure | -3,566.67% | 100.00% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -3,566.67% | 100.00% | |||
| Total Debt Issued | -100.00% | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 38,482.40% | -94.79% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -100.00% | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 200.00% | -- | |||
| Cash from Financing | 247.24% | -99.97% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 448.22% | -148.45% | |||