Mobix Labs, Inc.
MOBX
$0.70
$0.00680.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 781.00K | 405.00K | 266.00K | 205.00K | 2.99M |
| Total Receivables | 1.68M | 1.88M | 2.81M | 1.48M | 461.00K |
| Inventory | 1.11M | 1.24M | 1.73M | 1.91M | 361.00K |
| Prepaid Expenses | 404.00K | 301.00K | 467.00K | 481.00K | 633.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.97M | 3.82M | 5.27M | 4.07M | 4.45M |
|
|
|||||
| Total Current Assets | 3.97M | 3.82M | 5.27M | 4.07M | 4.45M |
| Net Property, Plant & Equipment | 1.66M | 2.15M | 2.20M | 3.00M | 2.71M |
| Long-term Investments | 16.07M | 16.07M | 16.07M | 15.21M | 10.76M |
| Goodwill | 16.07M | 16.07M | 16.07M | 15.21M | 10.76M |
| Total Other Intangibles | 14.33M | 14.74M | 15.21M | 18.57M | 11.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 509.00K | 487.00K | 341.00K | 430.00K | 430.00K |
| Total Assets | 36.53M | 37.27M | 39.09M | 41.28M | 29.50M |
|
|
|||||
| Total Accounts Payable | 12.43M | 10.94M | 10.83M | 10.57M | 6.69M |
| Total Accrued Expenses | 3.02M | 2.64M | 2.29M | 2.59M | 2.60M |
| Short-term Debt | 330.00K | 330.00K | 330.00K | 3.22M | 3.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.36M | 3.00M | 2.24M | 406.00K | 332.00K |
| Total Finance Division Other Current Liabilities | 11.35M | 11.52M | 10.42M | 8.72M | 5.24M |
| Total Other Current Liabilities | 11.35M | 11.52M | 10.42M | 8.72M | 5.24M |
| Total Current Liabilities | 31.49M | 28.44M | 26.11M | 25.50M | 18.03M |
|
|
|||||
| Total Current Liabilities | 31.49M | 28.44M | 26.11M | 25.50M | 18.03M |
| Long-Term Debt | 552.00K | 873.00K | 1.28M | -- | -- |
| Short-term Debt | 330.00K | 330.00K | 330.00K | 3.22M | 3.16M |
| Capital Leases | 851.00K | 901.00K | 1.02M | 1.14M | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30M | 10.10M | 5.15M | 6.10M | 6.21M |
| Total Liabilities | 36.19M | 40.31M | 33.56M | 32.74M | 25.34M |
|
|
|||||
| Common Stock & APIC | 126.93M | 121.26M | 109.99M | 101.46M | 89.39M |
| Retained Earnings | -126.59M | -124.30M | -104.46M | -92.92M | -85.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 342.00K | -3.04M | 5.53M | 8.54M | 4.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 342.00K | -3.04M | 5.53M | 8.54M | 4.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 342.00K | -3.04M | 5.53M | 8.54M | 4.15M |
|
|
|||||