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 | -178.31% | -318.59% | -114.16% | 348.10% | 53.97% |
| Total Depreciation and Amortization | -66.23% | -57.72% | 22.72% | -19.60% | 532.66% |
| Total Amortization of Deferred Charges | 10.61% | 10.61% | -27.58% | 1,620.44% | 488.59% |
| Total Other Non-Cash Items | 100.33% | 118.60% | 119.16% | -1,970.17% | -4,083.73% |
| Change in Net Operating Assets | 463.45% | 676.98% | 189.78% | 91.86% | 28.36% |
| Cash from Operations | 311.62% | 373.17% | 672.24% | 287.38% | 115.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 90.42% | 90.42% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.46% | 96.74% | 95.39% | -217.54% | 42.96% |
| Cash from Investing | -127.92% | 90.65% | 90.58% | 90.60% | 96.06% |
| Total Debt Issued | -- | -93.86% | -93.86% | -100.00% | -100.00% |
| Total Debt Repaid | -263.92% | -266.81% | -185.45% | 27.02% | 36.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.47% | -80.07% | -157.16% | -- | -- |
| Cash from Financing | -98.61% | -117.88% | -114.42% | -106.77% | -106.42% |
| Foreign Exchange rate Adjustments | -557.78% | 85.29% | 365.05% | -98.05% | -98.05% |
| Miscellaneous Cash Flow Adjustments | -466.98% | -366.47% | -36,320.00% | 74.91% | 89.65% |
| Net Change in Cash | -13.16% | -329.97% | -1,417.25% | -24,050.00% | -375.10% |