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 | 92.84% | 52.26% | 29.76% | -93.15% | -79.77% |
| Total Receivables | -10.50% | -33.31% | 90.32% | 220.61% | 52.65% |
| Inventory | -10.95% | -28.00% | -9.50% | 427.98% | -14.45% |
| Prepaid Expenses | 34.22% | -35.55% | -2.91% | -24.01% | 81.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.82% | -27.45% | 29.51% | -8.50% | -71.97% |
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| Total Current Assets | 3.82% | -27.45% | 29.51% | -8.50% | -71.97% |
| Net Property, Plant & Equipment | -23.12% | -2.05% | -26.72% | 10.78% | -4.88% |
| Long-term Investments | 0.00% | 0.00% | 5.66% | 41.33% | 0.00% |
| Goodwill | 0.00% | 0.00% | 5.66% | 41.33% | 0.00% |
| Total Other Intangibles | -2.76% | -3.10% | -18.09% | 66.53% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52% | 42.82% | -20.70% | 0.00% | 0.00% |
| Total Assets | -1.98% | -4.65% | -5.30% | 39.94% | -28.85% |
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| Total Accounts Payable | 13.54% | 1.02% | 2.47% | 57.96% | 11.55% |
| Total Accrued Expenses | 14.19% | 15.52% | -11.56% | -0.65% | -36.81% |
| Short-term Debt | 0.00% | 0.00% | -89.75% | 1.74% | -36.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.32% | 33.94% | 451.48% | 22.29% | 2.15% |
| Total Finance Division Other Current Liabilities | -1.48% | 10.62% | 19.49% | 66.52% | -13.43% |
| Total Other Current Liabilities | -1.48% | 10.62% | 19.49% | 66.52% | -13.43% |
| Total Current Liabilities | 10.71% | 8.93% | 2.38% | 41.46% | -15.93% |
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| Total Current Liabilities | 10.71% | 8.93% | 2.38% | 41.46% | -15.93% |
| Long-Term Debt | -36.77% | -31.90% | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -89.75% | 1.74% | -36.13% |
| Capital Leases | -5.55% | -12.01% | -10.10% | 2.71% | -7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.28% | 96.25% | -15.67% | -1.72% | -57.04% |
| Total Liabilities | -10.22% | 20.12% | 2.50% | 29.19% | -31.67% |
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| Common Stock & APIC | 4.68% | 10.25% | 8.41% | 13.49% | 2.52% |
| Retained Earnings | -1.84% | -18.99% | -12.42% | -9.01% | -2.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 111.25% | -154.95% | -35.22% | 105.54% | -4.88% |
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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 | 111.25% | -154.95% | -35.22% | 105.54% | -4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.25% | -154.95% | -35.22% | 105.54% | -4.88% |
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