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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.26% | 198.88% | 75.21% | -- | 2,201.09% |
| Total Receivables | 521.19% | 5,207.55% | 5,178.57% | 598.48% | -59.13% |
| Inventory | 194.31% | 440.75% | 376.50% | -19.60% | 11.35% |
| Prepaid Expenses | -13.75% | 26.56% | 15.90% | 26.60% | -37.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.90% | 535.06% | 323.96% | 338.23% | 583.13% |
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| Total Current Assets | -75.90% | 535.06% | 323.96% | 338.23% | 583.13% |
| Net Property, Plant & Equipment | -24.37% | -23.88% | -1.25% | 4.03% | 3.60% |
| Long-term Investments | 49.33% | 207.95% | 191.47% | 106.23% | 106.23% |
| Goodwill | 49.33% | 207.95% | 191.47% | 106.23% | 106.23% |
| Total Other Intangibles | 27.62% | 187.71% | 237.82% | 95.39% | 95.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.26% | -92.46% | -89.30% | -88.34% | -70.91% |
| Total Assets | -10.10% | 108.49% | 120.38% | 61.80% | 134.43% |
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| Total Accounts Payable | 82.40% | 20.43% | 30.13% | -6.83% | 13.29% |
| Total Accrued Expenses | -35.86% | -33.09% | -4.08% | -27.69% | 86.38% |
| Short-term Debt | -93.34% | -93.50% | -29.88% | -27.07% | 34.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 822.77% | 604.09% | -27.63% | -39.08% | 16.49% |
| Total Finance Division Other Current Liabilities | 90.54% | 298.70% | 127.77% | 58.00% | -42.22% |
| Total Other Current Liabilities | 90.54% | 298.70% | 127.77% | 58.00% | -42.22% |
| Total Current Liabilities | 32.62% | 27.83% | 28.81% | -5.02% | -2.28% |
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| Total Current Liabilities | 32.62% | 27.83% | 28.81% | -5.02% | -2.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -93.34% | -93.50% | -29.88% | -27.07% | 34.09% |
| Capital Leases | -24.67% | -20.00% | -16.13% | -23.04% | -21.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.12% | 5,882.56% | 16,847.22% | 12,316.00% | 28,233.33% |
| Total Liabilities | 8.68% | 54.01% | 50.07% | 20.14% | 53.63% |
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| Common Stock & APIC | 39.07% | 40.25% | 42.31% | 45.34% | 94.74% |
| Retained Earnings | -50.07% | -24.71% | -21.18% | -27.85% | -54.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -169.61% | 203.54% | 258.46% | 180.41% | 149.85% |
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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 | -169.61% | 203.54% | 258.46% | 180.41% | 149.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -169.61% | 281.85% | 376.51% | 244.96% | 167.61% |
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