Mobix LabsMOBX
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 9/30/2025 | 9/30/2024 |
|---|---|---|
| Total Assets | $37.1M | $39.1M |
| Current Assets | $6.7M | $5.3M |
| Cash & Equivalents | $3.3M | $266,000 |
| Receivables | $1.4M | $2.8M |
| Inventory | $1.4M | $1.7M |
| Non-Current Assets | $30.4M | $33.8M |
| Net PP&E | $698,000 | $2.2M |
| Goodwill & Intangibles | $29.6M | $31.3M |
| Total Liabilities | $37.4M | $33.6M |
| Current Liabilities | $27.8M | $26.1M |
| Payables | $9.0M | $10.8M |
| Current Debt | $5.4M | $2.6M |
| Non-Current Liabilities | $9.7M | $7.5M |
| Long-Term Debt | $1.2M | $2.3M |
| Deferred Tax Liabilities | $321,000 | $320,000 |
| Stockholders' Equity | −$336,000 | $5.5M |
| Retained Earnings | −$150.6M | −$104.5M |
| Total Debt | $6.6M | $4.9M |
| Working Capital | −$21.1M | −$20.8M |
| Book Value per Share | −$0.07 | $1.95 |
| Shares Outstanding | 5.5M | 3.1M |
2 periods · latest filed Sep 30, 2025