Mobix Labs, Inc.
MOBX
$1.04
-$0.02-1.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 405.00K | 266.00K | 205.00K | 2.99M | 14.80M |
| Total Receivables | 1.88M | 2.81M | 1.48M | 461.00K | 302.00K |
| Inventory | 1.24M | 1.73M | 1.91M | 361.00K | 422.00K |
| Prepaid Expenses | 301.00K | 467.00K | 481.00K | 633.00K | 349.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.82M | 5.27M | 4.07M | 4.45M | 15.87M |
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| Total Current Assets | 3.82M | 5.27M | 4.07M | 4.45M | 15.87M |
| Net Property, Plant & Equipment | 2.15M | 2.20M | 3.00M | 2.71M | 2.85M |
| Long-term Investments | 16.07M | 16.07M | 15.21M | 10.76M | 10.76M |
| Goodwill | 16.07M | 16.07M | 15.21M | 10.76M | 10.76M |
| Total Other Intangibles | 14.74M | 15.21M | 18.57M | 11.15M | 11.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 487.00K | 341.00K | 430.00K | 430.00K | 430.00K |
| Total Assets | 37.27M | 39.09M | 41.28M | 29.50M | 41.46M |
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| Total Accounts Payable | 10.94M | 10.83M | 10.57M | 6.69M | 6.00M |
| Total Accrued Expenses | 2.64M | 2.29M | 2.59M | 2.60M | 4.12M |
| Short-term Debt | 330.00K | 330.00K | 3.22M | 3.16M | 4.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | 2.24M | 406.00K | 332.00K | 325.00K |
| Total Finance Division Other Current Liabilities | 11.52M | 10.42M | 8.72M | 5.24M | 6.05M |
| Total Other Current Liabilities | 11.52M | 10.42M | 8.72M | 5.24M | 6.05M |
| Total Current Liabilities | 28.44M | 26.11M | 25.50M | 18.03M | 21.44M |
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| Total Current Liabilities | 28.44M | 26.11M | 25.50M | 18.03M | 21.44M |
| Long-Term Debt | 873.00K | 1.28M | -- | -- | -- |
| Short-term Debt | 330.00K | 330.00K | 3.22M | 3.16M | 4.95M |
| Capital Leases | 901.00K | 1.02M | 1.14M | 1.11M | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.10M | 5.15M | 6.10M | 6.21M | 14.45M |
| Total Liabilities | 40.31M | 33.56M | 32.74M | 25.34M | 37.09M |
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| Common Stock & APIC | 121.26M | 109.99M | 101.46M | 89.39M | 87.19M |
| Retained Earnings | -124.30M | -104.46M | -92.92M | -85.24M | -82.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.04M | 5.53M | 8.54M | 4.15M | 4.37M |
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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 | -3.04M | 5.53M | 8.54M | 4.15M | 4.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.04M | 5.53M | 8.54M | 4.15M | 4.37M |
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