M.O.B.A. Network AB
MOBNF
$0.6541
-$0.3374-34.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86M | 1.97M | 3.15M | 2.31M | 3.40M |
| Total Receivables | 3.35M | 3.22M | 3.39M | 4.12M | 3.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.20K | 111.30K | 93.00K | 176.70K | 131.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00 | -- | 130.00K | -- | -- |
| Total Current Assets | 5.31M | 5.29M | 6.77M | 6.61M | 7.26M |
|
|
|||||
| Total Current Assets | 5.31M | 5.29M | 6.77M | 6.61M | 7.26M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 21.37M | 19.85M | 18.75M | 28.25M | 27.60M |
| Goodwill | 21.37M | 19.85M | 18.75M | 28.25M | 27.60M |
| Total Other Intangibles | 39.03M | 37.31M | 36.29M | 38.73M | 38.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20M | 2.10M | 1.96M | 1.84M | 1.71M |
| Total Assets | 67.91M | 64.55M | 63.77M | 79.78M | 77.84M |
|
|
|||||
| Total Accounts Payable | 1.58M | 1.58M | 1.98M | 1.66M | 1.65M |
| Total Accrued Expenses | 1.74M | 1.91M | 2.04M | 2.33M | 1.95M |
| Short-term Debt | 880.50K | 741.60K | 1.45M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 183.70K | 278.60K | 263.30K | 9.69M | 9.69M |
| Total Other Current Liabilities | 183.70K | 278.60K | 263.30K | 9.69M | 9.69M |
| Total Current Liabilities | 4.39M | 4.51M | 5.74M | 13.68M | 13.29M |
|
|
|||||
| Total Current Liabilities | 4.39M | 4.51M | 5.74M | 13.68M | 13.29M |
| Long-Term Debt | 23.09M | 21.19M | 20.29M | 27.25M | 26.13M |
| Short-term Debt | 880.50K | 741.60K | 1.45M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.80M | 8.42M | 8.25M | 8.73M | 8.62M |
| Total Liabilities | 36.28M | 34.12M | 34.28M | 49.66M | 48.04M |
|
|
|||||
| Common Stock & APIC | 21.65M | 20.51M | 18.60M | 20.30M | 19.43M |
| Retained Earnings | 5.63M | 5.43M | 5.67M | 5.98M | 5.62M |
| Treasury Stock & Other | 4.34M | 4.49M | 5.21M | 3.84M | 4.76M |
| Total Common Equity | 31.63M | 30.43M | 29.49M | 30.11M | 29.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.63M | 30.43M | 29.49M | 30.11M | 29.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.63M | 30.43M | 29.49M | 30.11M | 29.80M |
|
|
|||||