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Mobix Labs (MOBX)
NASDAQ:MOBX
Holding MOBX?
Track your performance easily
| Dec 23 | Sep 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -5.88K | $ -155.82K | $ -63.07K | $ 34.78K |
| EBITDA | - | $ -5.88K | $ -155.82K | $ -63.07K | $ 34.78K |
| Net Income Common Stockholders | - | $ -5.90K | $ -1.35M | $ -63.07K | $ 34.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.80M | $ 89.00 | $ 175.79K | $ 178.00 | $ 131.57K |
| Total Assets | $ 41.46M | $ 18.75K | $ 10.01M | $ 15.48K | $ 80.22M |
| Total Debt | $ 3.02M | $ 6.68K | $ 662.00K | $ 3.69K | $ 150.00K |
| Net Debt | $ -11.77M | $ 6.59K | $ 486.21K | $ 3.52K | $ 18.43K |
| Total Liabilities | $ 37.09M | $ 21.79K | $ 2.42M | $ 22.60K | $ 637.07K |
| Stockholders Equity | $ 4.37M | $ -5.34K | $ 7.59M | $ -9.42K | $ -421.05K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -75.14K | $ 107.14K | $ -169.01K | $ -137.55K |
| Operating Cash Flow | - | $ -75.14K | $ 107.14K | $ -169.01K | $ -137.55K |
| Investing Cash Flow | - | $ 636.59K | $ -311.56K | $ 70.48M | - |
| Financing Cash Flow | - | $ -593.81K | $ 300.00K | $ -70.36M | $ 150.00K |