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 | |
|---|---|---|---|---|---|
| Net Income | -93.10K | -780.40K | 203.30K | 101.40K | 124.20K |
| Total Depreciation and Amortization | 606.90K | -- | -- | -- | 577.60K |
| Total Amortization of Deferred Charges | -- | 563.30K | 523.40K | 544.80K | -- |
| Total Other Non-Cash Items | -452.10K | 164.40K | 198.00K | 98.50K | -25.60K |
| Change in Net Operating Assets | 93.50K | -32.00K | 2.12M | -407.70K | -1.23M |
| Cash from Operations | 155.30K | -84.70K | 3.05M | 337.00K | -550.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.06M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.70K | -248.00K | 1.83M | -1.36M | -255.20K |
| Cash from Investing | -242.70K | -248.00K | -223.90K | -1.36M | -255.20K |
| Total Debt Issued | 929.00K | -- | 16.08M | -- | -- |
| Total Debt Repaid | -- | -8.64M | -33.61M | -912.00K | -11.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -912.00K | -913.00K | -3.65M | -- | -913.00K |
| Cash from Financing | 1.80K | -895.30K | -1.96M | -87.60K | -1.19M |
| Foreign Exchange rate Adjustments | -129.20K | -195.30K | 283.30K | -- | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -82.30K | -99.70K | -- |
| Net Change in Cash | -214.90K | -1.42M | 1.06M | -1.21M | -2.03M |