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 | -73.91% | -97.26% | 198.88% | 75.21% | -- |
| Total Receivables | 264.21% | 521.19% | 5,207.55% | 5,178.57% | 598.48% |
| Inventory | 206.37% | 194.31% | 440.75% | 376.50% | -19.60% |
| Prepaid Expenses | -36.18% | -13.75% | 26.56% | 15.90% | 26.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.75% | -75.90% | 535.06% | 323.96% | 338.23% |
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| Total Current Assets | -10.75% | -75.90% | 535.06% | 323.96% | 338.23% |
| Net Property, Plant & Equipment | -38.87% | -24.37% | -23.88% | -1.25% | 4.03% |
| Long-term Investments | 49.33% | 49.33% | 207.95% | 191.47% | 106.23% |
| Goodwill | 49.33% | 49.33% | 207.95% | 191.47% | 106.23% |
| Total Other Intangibles | 28.54% | 27.62% | 187.71% | 237.82% | 95.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.37% | 13.26% | -92.46% | -89.30% | -88.34% |
| Total Assets | 23.86% | -10.10% | 108.49% | 120.38% | 61.80% |
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| Total Accounts Payable | 85.66% | 82.40% | 20.43% | 30.13% | -6.83% |
| Total Accrued Expenses | 15.90% | -35.86% | -33.09% | -4.08% | -27.69% |
| Short-term Debt | -89.57% | -93.34% | -93.50% | -29.88% | -27.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,212.65% | 822.77% | 604.09% | -27.63% | -39.08% |
| Total Finance Division Other Current Liabilities | 116.84% | 90.54% | 298.70% | 127.77% | 58.00% |
| Total Other Current Liabilities | 116.84% | 90.54% | 298.70% | 127.77% | 58.00% |
| Total Current Liabilities | 74.65% | 32.62% | 27.83% | 28.81% | -5.02% |
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| Total Current Liabilities | 74.65% | 32.62% | 27.83% | 28.81% | -5.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -89.57% | -93.34% | -93.50% | -29.88% | -27.07% |
| Capital Leases | -23.26% | -24.67% | -20.00% | -16.13% | -23.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.78% | -30.12% | 5,882.56% | 16,847.22% | 12,316.00% |
| Total Liabilities | 42.80% | 8.68% | 54.01% | 50.07% | 20.14% |
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| Common Stock & APIC | 41.99% | 39.07% | 40.25% | 42.31% | 45.34% |
| Retained Earnings | -48.50% | -50.07% | -24.71% | -21.18% | -27.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -91.76% | -169.61% | 203.54% | 258.46% | 180.41% |
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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 | -91.76% | -169.61% | 203.54% | 258.46% | 180.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.76% | -169.61% | 281.85% | 376.51% | 244.96% |
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