Mobix Labs, Inc.
MOBX
$2.22
-$0.05-2.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.56M | 268.00K | 3.27M | 240.00K | 781.00K |
| Total Receivables | 724.00K | 1.02M | 1.41M | 1.48M | 1.68M |
| Inventory | 1.29M | 1.17M | 1.44M | 1.25M | 1.11M |
| Prepaid Expenses | 908.00K | 417.00K | 593.00K | 708.00K | 404.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.49M | 2.87M | 6.72M | 3.68M | 3.97M |
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| Total Current Assets | 5.49M | 2.87M | 6.72M | 3.68M | 3.97M |
| Net Property, Plant & Equipment | 469.00K | 557.00K | 698.00K | 683.00K | 1.66M |
| Long-term Investments | 16.07M | 16.07M | 16.07M | 16.07M | 16.07M |
| Goodwill | 16.07M | 16.07M | 16.07M | 16.07M | 16.07M |
| Total Other Intangibles | 12.72M | 13.11M | 13.52M | 13.93M | 14.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.00K | 116.00K | 115.00K | 204.00K | 509.00K |
| Total Assets | 34.85M | 32.72M | 37.11M | 34.56M | 36.53M |
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| Total Accounts Payable | 6.23M | 7.94M | 8.98M | 10.65M | 12.43M |
| Total Accrued Expenses | 1.95M | 1.60M | 2.30M | 2.70M | 3.02M |
| Short-term Debt | -- | -- | -- | -- | 330.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64M | 4.58M | 5.36M | 3.59M | 4.36M |
| Total Finance Division Other Current Liabilities | 10.20M | 11.11M | 11.15M | 9.76M | 11.35M |
| Total Other Current Liabilities | 10.20M | 11.11M | 11.15M | 9.76M | 11.35M |
| Total Current Liabilities | 24.03M | 25.24M | 27.79M | 26.70M | 31.49M |
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| Total Current Liabilities | 24.03M | 25.24M | 27.79M | 26.70M | 31.49M |
| Long-Term Debt | 1.01M | 1.92M | 1.10M | 1.38M | 552.00K |
| Short-term Debt | -- | -- | -- | -- | 330.00K |
| Capital Leases | 13.00K | 43.00K | 96.00K | 700.00K | 851.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 960.00K | 853.00K | 8.47M | 5.35M | 3.30M |
| Total Liabilities | 26.01M | 28.06M | 37.45M | 34.13M | 36.19M |
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| Common Stock & APIC | 175.41M | 165.38M | 150.25M | 135.28M | 126.93M |
| Retained Earnings | -166.57M | -160.71M | -150.59M | -134.86M | -126.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.85M | 4.67M | -336.00K | 425.00K | 342.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.85M | 4.67M | -336.00K | 425.00K | 342.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.85M | 4.67M | -336.00K | 425.00K | 342.00K |
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