Mobix Labs, Inc.
MOBX
$2.14
-$0.08-3.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 856.34% | -91.81% | 1,263.75% | -69.27% | 92.84% |
| Total Receivables | -28.88% | -28.01% | -4.59% | -11.73% | -10.50% |
| Inventory | 10.44% | -18.54% | 15.17% | 12.66% | -10.95% |
| Prepaid Expenses | 117.75% | -29.68% | -16.24% | 75.25% | 34.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.02% | -57.23% | 82.67% | -7.41% | 3.82% |
|
|
|||||
| Total Current Assets | 91.02% | -57.23% | 82.67% | -7.41% | 3.82% |
| Net Property, Plant & Equipment | -15.80% | -20.20% | 2.20% | -58.76% | -23.12% |
| 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 | -3.01% | -3.00% | -2.92% | -2.84% | -2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.86% | 0.87% | -43.63% | -59.92% | 4.52% |
| Total Assets | 6.51% | -11.83% | 7.40% | -5.42% | -1.98% |
|
|
|||||
| Total Accounts Payable | -21.53% | -11.55% | -15.67% | -14.29% | 13.54% |
| Total Accrued Expenses | 21.92% | -30.36% | -14.79% | -10.57% | 14.19% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.98% | -14.50% | 49.18% | -17.55% | 45.32% |
| Total Finance Division Other Current Liabilities | -8.19% | -0.29% | 14.26% | -14.08% | -1.48% |
| Total Other Current Liabilities | -8.19% | -0.29% | 14.26% | -14.08% | -1.48% |
| Total Current Liabilities | -4.82% | -9.16% | 4.08% | -15.21% | 10.71% |
|
|
|||||
| Total Current Liabilities | -4.82% | -9.16% | 4.08% | -15.21% | 10.71% |
| Long-Term Debt | -47.37% | 74.61% | -20.48% | 150.36% | -36.77% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -69.77% | -55.21% | -86.29% | -17.74% | -5.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.54% | -89.93% | 58.22% | 61.99% | -67.28% |
| Total Liabilities | -7.30% | -25.08% | 9.72% | -5.70% | -10.22% |
|
|
|||||
| Common Stock & APIC | 6.07% | 10.07% | 11.06% | 6.58% | 4.68% |
| Retained Earnings | -3.64% | -6.72% | -11.66% | -6.53% | -1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.52% | 1,488.99% | -179.06% | 24.27% | 111.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 89.52% | 1,488.99% | -179.06% | 24.27% | 111.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.52% | 1,488.99% | -179.06% | 24.27% | 111.25% |
|
|
|||||