Mobix Labs, Inc.
MOBX
$0.15
-$0.01-4.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.83% | 1,130.45% | 17.07% | -73.91% | -97.26% |
| Total Receivables | -45.74% | -49.73% | 0.27% | 264.21% | 521.19% |
| Inventory | -5.88% | -16.81% | -34.63% | 206.37% | 194.31% |
| Prepaid Expenses | 38.54% | 26.98% | 47.19% | -36.18% | -13.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.90% | 27.40% | -9.68% | -10.75% | -75.90% |
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| Total Current Assets | -24.90% | 27.40% | -9.68% | -10.75% | -75.90% |
| Net Property, Plant & Equipment | -74.14% | -68.26% | -77.24% | -38.87% | -24.37% |
| Long-term Investments | 0.00% | 0.00% | 5.66% | 49.33% | 49.33% |
| Goodwill | 0.00% | 0.00% | 5.66% | 49.33% | 49.33% |
| Total Other Intangibles | -11.04% | -11.12% | -25.01% | 28.54% | 27.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.18% | -66.28% | -52.56% | 18.37% | 13.26% |
| Total Assets | -12.20% | -5.05% | -16.29% | 23.86% | -10.10% |
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| Total Accounts Payable | -27.41% | -17.10% | 0.74% | 85.66% | 82.40% |
| Total Accrued Expenses | -39.40% | 0.52% | 4.33% | 15.90% | -35.86% |
| Short-term Debt | -- | -- | -- | -89.57% | -93.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.82% | 139.39% | 784.98% | 1,212.65% | 822.77% |
| Total Finance Division Other Current Liabilities | -3.56% | 6.99% | 11.88% | 116.84% | 90.54% |
| Total Other Current Liabilities | -3.56% | 6.99% | 11.88% | 116.84% | 90.54% |
| Total Current Liabilities | -11.24% | 6.43% | 4.69% | 74.65% | 32.62% |
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| Total Current Liabilities | -11.24% | 6.43% | 4.69% | 74.65% | 32.62% |
| Long-Term Debt | 119.82% | -14.27% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -89.57% | -93.34% |
| Capital Leases | -95.23% | -90.63% | -38.54% | -23.26% | -24.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.55% | 64.59% | -12.28% | -46.78% | -30.12% |
| Total Liabilities | -30.40% | 11.59% | 4.24% | 42.80% | 8.68% |
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| Common Stock & APIC | 36.39% | 36.61% | 33.34% | 41.99% | 39.07% |
| Retained Earnings | -29.30% | -44.16% | -45.13% | -48.50% | -50.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 253.57% | -106.08% | -95.02% | -91.76% | -169.61% |
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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 | 253.57% | -106.08% | -95.02% | -91.76% | -169.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.57% | -106.08% | -95.02% | -91.76% | -169.61% |
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