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 | -174.96% | -46.55% | -88.62% | 115.55% | 128.14% |
| Total Depreciation and Amortization | 5.07% | -- | -- | -- | 295.08% |
| Total Amortization of Deferred Charges | -- | -- | -64.52% | -- | -- |
| Total Other Non-Cash Items | -1,666.02% | -19.05% | 107.11% | 257.10% | -108.45% |
| Change in Net Operating Assets | 107.62% | -104.57% | 168.84% | 45.94% | -50.20% |
| Cash from Operations | 128.22% | -109.00% | 190.71% | 156.23% | 31.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.90% | 2.59% | 964.72% | -625.79% | -60.60% |
| Cash from Investing | 4.90% | 2.59% | -5.61% | -625.79% | 98.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 20.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.11% | -0.11% | -71.44% | -- | -- |
| Cash from Financing | 100.15% | -920.87% | -880.77% | -- | -105.10% |
| Foreign Exchange rate Adjustments | -416.80% | -192.52% | 259.97% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -68.30% | -689.94% | -- |
| Net Change in Cash | 89.39% | -275.86% | 158.81% | -56.86% | -282.27% |