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 | -568.80K | -351.50K | -103.60K | 1.48M | 726.30K |
| Total Depreciation and Amortization | 606.90K | 577.60K | 1.15M | 927.70K | 1.80M |
| Total Amortization of Deferred Charges | 1.63M | 1.63M | 1.07M | 2.02M | 1.48M |
| Total Other Non-Cash Items | 8.80K | 435.30K | 474.00K | -2.51M | -2.67M |
| Change in Net Operating Assets | 1.78M | 458.70K | 1.19M | -143.00K | -489.40K |
| Cash from Operations | 3.46M | 2.75M | 3.78M | 1.78M | 839.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.06M | -2.06M | -2.06M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | -26.50K | -33.10K | -2.08M | -908.70K |
| Cash from Investing | -2.07M | -2.08M | -2.09M | -2.08M | -908.70K |
| Total Debt Issued | 17.01M | 16.08M | 16.08M | 0.00 | 0.00 |
| Total Debt Repaid | -43.16M | -55.02M | -46.39M | -12.77M | -11.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.48M | -5.48M | -5.48M | -3.95M | -3.95M |
| Cash from Financing | -2.94M | -4.14M | -3.33M | -1.57M | -1.48M |
| Foreign Exchange rate Adjustments | -41.20K | 63.00K | 469.40K | 9.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -182.00K | -182.00K | -182.10K | -148.70K | -32.10K |
| Net Change in Cash | -1.78M | -3.59M | -1.36M | -2.01M | -1.57M |