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 | 88.07% | -483.87% | 100.49% | -18.36% | 123.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.46% |
| Total Amortization of Deferred Charges | -- | 7.62% | -3.93% | -- | -- |
| Total Other Non-Cash Items | -375.00% | -16.97% | 101.02% | 484.77% | -112.60% |
| Change in Net Operating Assets | 392.19% | -101.51% | 621.19% | 66.76% | -275.01% |
| Cash from Operations | 283.35% | -102.78% | 804.93% | 161.23% | -158.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.14% | -113.53% | 235.14% | -431.54% | -0.24% |
| Cash from Investing | 2.14% | -10.76% | 83.49% | -431.54% | -0.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 74.31% | -3,585.64% | 92.31% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.11% | 74.99% | -- | -- | -0.11% |
| Cash from Financing | 100.20% | 54.40% | -2,141.44% | 92.67% | -1,262.26% |
| Foreign Exchange rate Adjustments | 33.85% | -168.94% | -- | -- | -111.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 17.45% | -- | -- |
| Net Change in Cash | 84.90% | -233.86% | 188.11% | 40.42% | -350.24% |