Mobix Labs Inc
(MOBX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268 | 3,273 | 240 | 781 | 405 |
| Receivables | 1,018 | 1,414 | 1,482 | 1,679 | 1,876 |
| Inventories | 1,169 | 1,435 | 1,246 | 1,106 | 1,242 |
| TOTAL | $2,872 | $6,715 | $3,676 | $3,970 | $3,824 |
| Non-Current Assets | |||||
| PPE Net | 279 | 328 | 388 | 530 | 1,070 |
| Intangibles | 29,179 | 29,585 | 29,992 | 30,399 | 30,806 |
| Other Non-Current Assets | 394 | 485 | 499 | 1,635 | 1,571 |
| TOTAL | $29,852 | $30,398 | $30,879 | $32,564 | $33,447 |
| Total Assets | $32,724 | $37,113 | $34,555 | $36,534 | $37,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,944 | 8,981 | 10,650 | 12,426 | 10,944 |
| Accrued Expenses | 10,392 | 11,122 | 10,130 | 12,060 | 11,894 |
| TOTAL | $25,242 | $27,786 | $26,696 | $31,485 | $28,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,919 | 1,099 | 1,382 | 552 | 873 |
| Deferred Revenues | 2,323 | 2,323 | 2,323 | 2,311 | 2,272 |
| Other Non-Current Liabilities | 603 | 8,243 | 5,747 | 3,848 | 10,683 |
| TOTAL | $2,815 | $9,663 | $7,434 | $4,707 | $11,871 |
| Total Liabilities | $28,057 | $37,449 | $34,130 | $36,192 | $40,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,077 | 66,313 | 54,734 | 53,310 | 36,993 |
| Retained earnings | -160,713 | -150,588 | -134,859 | -126,587 | -124,296 |
| TOTAL | $4,667 | $-336 | $425 | $342 | $-3,039 |
| Total Liabilities And Equity | $32,724 | $37,113 | $34,555 | $36,534 | $37,271 |