Mobix LabsMOBX
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $34.9M | $34.9M | $32.7M | $37.1M | $34.6M |
| Current Assets | $6.0M | $5.5M | $2.9M | $6.7M | $3.7M |
| Cash & Equivalents | $2.1M | $2.6M | $268,000 | $3.3M | $240,000 |
| Receivables | $760,000 | $724,000 | $1.0M | $1.4M | $1.5M |
| Inventory | $1.5M | $1.3M | $1.2M | $1.4M | $1.2M |
| Non-Current Assets | $28.9M | $29.4M | $29.9M | $30.4M | $30.9M |
| Net PP&E | $367,000 | $469,000 | $557,000 | $698,000 | $683,000 |
| Goodwill & Intangibles | $28.4M | $28.8M | $29.2M | $29.6M | $30.0M |
| Total Liabilities | $26.7M | $26.0M | $28.1M | $37.4M | $34.1M |
| Current Liabilities | $22.1M | $24.0M | $25.2M | $27.8M | $26.7M |
| Payables | $5.0M | $6.2M | $7.9M | $9.0M | $10.7M |
| Current Debt | $2.5M | $5.6M | $4.6M | $5.4M | $3.6M |
| Non-Current Liabilities | $4.6M | $2.0M | $2.8M | $9.7M | $7.4M |
| Long-Term Debt | $3,000 | $1.0M | $2.0M | $1.2M | $2.1M |
| Deferred Tax Liabilities | $299,000 | $293,000 | $293,000 | $321,000 | $305,000 |
| Stockholders' Equity | $6.2M | $8.8M | $4.7M | −$336,000 | $425,000 |
| Retained Earnings | −$183.4M | −$166.6M | −$160.7M | −$150.6M | −$134.9M |
| Total Debt | $2.6M | $6.7M | $6.5M | $6.6M | $5.7M |
| Working Capital | −$16.1M | −$18.5M | −$22.4M | −$21.1M | −$23.0M |
| Book Value per Share | $0.49 | $0.90 | $0.74 | −$0.06 | $0.09 |
| Shares Outstanding | 13.4M | 10.3M | 6.1M | 5.5M | 5.3M |
5 periods · latest filed Jun 30, 2026