Mobia Medical, Inc. MOBI
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -100.60% | -66.53% | |||
| Total Depreciation and Amortization | 321.88% | 80.65% | |||
| Total Amortization of Deferred Charges | 144.44% | 1,311.11% | |||
| Total Other Non-Cash Items | 965.13% | 147.00% | |||
| Change in Net Operating Assets | 70.81% | -411.79% | |||
| Cash from Operations | -42.47% | -82.33% | |||
| Capital Expenditure | -- | -82.61% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -82.61% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 1,255,581.82% | 69.67% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 1,259,672.73% | 23.08% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1,204.52% | -2.38% | |||