Mobix Labs Inc (MOBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,563 | 268 | 3,273 | 240 | 781 |
| Receivables | 724 | 1,018 | 1,414 | 1,482 | 1,679 |
| Inventories | 1,291 | 1,169 | 1,435 | 1,246 | 1,106 |
| TOTAL | $5,486 | $2,872 | $6,715 | $3,676 | $3,970 |
| Non-Current Assets | |||||
| PPE Net | 250 | 279 | 328 | 388 | 530 |
| Intangibles | 28,784 | 29,179 | 29,585 | 29,992 | 30,399 |
| Other Non-Current Assets | 334 | 394 | 485 | 499 | 1,635 |
| TOTAL | $29,368 | $29,852 | $30,398 | $30,879 | $32,564 |
| Total Assets | $34,854 | $32,724 | $37,113 | $34,555 | $36,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,234 | 7,944 | 8,981 | 10,650 | 12,426 |
| Accrued Expenses | 9,833 | 10,392 | 11,122 | 10,130 | 12,060 |
| TOTAL | $24,026 | $25,242 | $27,786 | $26,696 | $31,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,010 | 1,919 | 1,099 | 1,382 | 552 |
| Deferred Revenues | 2,323 | 2,323 | 2,323 | 2,323 | 2,311 |
| Other Non-Current Liabilities | 680 | 603 | 8,243 | 5,747 | 3,848 |
| TOTAL | $1,983 | $2,815 | $9,663 | $7,434 | $4,707 |
| Total Liabilities | $26,009 | $28,057 | $37,449 | $34,130 | $36,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,438 | 10,308 | 6,631 | 5,473 | 5,331 |
| Retained earnings | -166,566 | -160,713 | -150,588 | -134,859 | -126,587 |
| TOTAL | $8,845 | $4,667 | $-336 | $425 | $342 |
| Total Liabilities And Equity | $34,854 | $32,724 | $37,113 | $34,555 | $36,534 |