Mobix Labs, Inc.
MOBX
$0.16
$0.000.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.00K | 3.27M | 240.00K | 781.00K | 405.00K |
| Total Receivables | 1.02M | 1.41M | 1.48M | 1.68M | 1.88M |
| Inventory | 1.17M | 1.44M | 1.25M | 1.11M | 1.24M |
| Prepaid Expenses | 417.00K | 593.00K | 708.00K | 404.00K | 301.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.87M | 6.72M | 3.68M | 3.97M | 3.82M |
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| Total Current Assets | 2.87M | 6.72M | 3.68M | 3.97M | 3.82M |
| Net Property, Plant & Equipment | 557.00K | 698.00K | 683.00K | 1.66M | 2.15M |
| 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 | 13.11M | 13.52M | 13.93M | 14.33M | 14.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.00K | 115.00K | 204.00K | 509.00K | 487.00K |
| Total Assets | 32.72M | 37.11M | 34.56M | 36.53M | 37.27M |
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| Total Accounts Payable | 7.94M | 8.98M | 10.65M | 12.43M | 10.94M |
| Total Accrued Expenses | 1.60M | 2.30M | 2.70M | 3.02M | 2.64M |
| Short-term Debt | -- | -- | -- | 330.00K | 330.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58M | 5.36M | 3.59M | 4.36M | 3.00M |
| Total Finance Division Other Current Liabilities | 11.11M | 11.15M | 9.76M | 11.35M | 11.52M |
| Total Other Current Liabilities | 11.11M | 11.15M | 9.76M | 11.35M | 11.52M |
| Total Current Liabilities | 25.24M | 27.79M | 26.70M | 31.49M | 28.44M |
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| Total Current Liabilities | 25.24M | 27.79M | 26.70M | 31.49M | 28.44M |
| Long-Term Debt | 1.92M | 1.10M | 1.38M | 552.00K | 873.00K |
| Short-term Debt | -- | -- | -- | 330.00K | 330.00K |
| Capital Leases | 43.00K | 96.00K | 700.00K | 851.00K | 901.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 853.00K | 8.47M | 5.35M | 3.30M | 10.10M |
| Total Liabilities | 28.06M | 37.45M | 34.13M | 36.19M | 40.31M |
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| Common Stock & APIC | 165.38M | 150.25M | 135.28M | 126.93M | 121.26M |
| Retained Earnings | -160.71M | -150.59M | -134.86M | -126.59M | -124.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.67M | -336.00K | 425.00K | 342.00K | -3.04M |
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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 | 4.67M | -336.00K | 425.00K | 342.00K | -3.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.67M | -336.00K | 425.00K | 342.00K | -3.04M |
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