Mobix Labs Inc
(MOBX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 119 | N/A | 329 | 23 |
| TOTAL | $357 | $N/A | $957 | $23 |
| Non-Current Assets | ||||
| Investments And Advances | 80,005 | 0 | 80,001 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 83 |
| TOTAL | $80,005 | $N/A | $80,001 | $83 |
| Total Assets | $80,362 | $N/A | $80,957 | $107 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accrued Expenses | 138 | N/A | N/A | N/A |
| Other current liabilities | 680 | N/A | 1,632 | N/A |
| TOTAL | $818 | $N/A | $1,632 | $130 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 80,000 | 0 | 80,000 | 0 |
| TOTAL | $80,000 | $N/A | $80,000 | $N/A |
| Total Liabilities | $80,818 | $N/A | $81,632 | $130 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 10,000 | 10,000 | 10,000 | 10,300 |
| Retained earnings | -456 | N/A | -675 | -48 |
| TOTAL | $-456 | $N/A | $-675 | $-23 |
| Total Liabilities And Equity | $80,362 | $0 | $80,957 | $107 |