Mobix Labs, Inc.
MOBX
$0.16
$0.001.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.81% | 1,263.75% | -69.27% | 92.84% | 52.26% |
| Total Receivables | -28.01% | -4.59% | -11.73% | -10.50% | -33.31% |
| Inventory | -18.54% | 15.17% | 12.66% | -10.95% | -28.00% |
| Prepaid Expenses | -29.68% | -16.24% | 75.25% | 34.22% | -35.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.23% | 82.67% | -7.41% | 3.82% | -27.45% |
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| Total Current Assets | -57.23% | 82.67% | -7.41% | 3.82% | -27.45% |
| Net Property, Plant & Equipment | -20.20% | 2.20% | -58.76% | -23.12% | -2.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.00% | -2.92% | -2.84% | -2.76% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.87% | -43.63% | -59.92% | 4.52% | 42.82% |
| Total Assets | -11.83% | 7.40% | -5.42% | -1.98% | -4.65% |
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| Total Accounts Payable | -11.55% | -15.67% | -14.29% | 13.54% | 1.02% |
| Total Accrued Expenses | -30.36% | -14.79% | -10.57% | 14.19% | 15.52% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.50% | 49.18% | -17.55% | 45.32% | 33.94% |
| Total Finance Division Other Current Liabilities | -0.29% | 14.26% | -14.08% | -1.48% | 10.62% |
| Total Other Current Liabilities | -0.29% | 14.26% | -14.08% | -1.48% | 10.62% |
| Total Current Liabilities | -9.16% | 4.08% | -15.21% | 10.71% | 8.93% |
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| Total Current Liabilities | -9.16% | 4.08% | -15.21% | 10.71% | 8.93% |
| Long-Term Debt | 74.61% | -20.48% | 150.36% | -36.77% | -31.90% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -55.21% | -86.29% | -17.74% | -5.55% | -12.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.93% | 58.22% | 61.99% | -67.28% | 96.25% |
| Total Liabilities | -25.08% | 9.72% | -5.70% | -10.22% | 20.12% |
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| Common Stock & APIC | 10.07% | 11.06% | 6.58% | 4.68% | 10.25% |
| Retained Earnings | -6.72% | -11.66% | -6.53% | -1.84% | -18.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,488.99% | -179.06% | 24.27% | 111.25% | -154.95% |
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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 | 1,488.99% | -179.06% | 24.27% | 111.25% | -154.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,488.99% | -179.06% | 24.27% | 111.25% | -154.95% |
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