MOBX - MOBIX LABS, INC
2.55
-0.200 -7.843%
Share volume: 282,323
Last Updated: 04-17-2026
Electronic Equipment/Electronic Components & Accessories:
0.52%
PREVIOUS CLOSE
CHG
CHG%
$2.75
-0.20
-0.07%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q1 2026 | |
| Report Date | 02-12-2025 | 05-15-2024 | 08-14-2024 | 02-12-2025 | 02-12-2025 | 05-15-2025 | 02-12-2026 | |
| Assets | ||||||||
| Total Assets | 41.456 M | 29.497 M | 41.277 M | 39.088 M | 37.271 M | 36.534 M | 32.724 M | |
| Current Assets | 15.869 M | 4.448 M | 4.070 M | 5.271 M | 3.824 M | 3.970 M | 2.872 M | |
| Inventories | 422.000 K | 361.000 K | 1.906 M | 1.725 M | 1.242 M | 1.106 M | 1.169 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 14.796 M | 2.993 M | 205.000 K | 266.000 K | 405.000 K | 781.000 K | 268.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.858 M | 1.763 M | 1.915 M | 1.177 M | 1.070 M | 530.000 K | 279.000 K | |
| Other Assets | 23.729 M | 23.286 M | 35.292 M | 32.640 M | 32.377 M | 32.034 M | 29.573 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 41.456 M | 29.497 M | 41.277 M | 39.088 M | 37.271 M | 36.534 M | 32.724 M | |
| Total liabilities | 37.090 M | 25.344 M | 32.741 M | 33.558 M | 40.310 M | 36.192 M | 28.057 M | |
| Total current liabilities | 21.444 M | 18.027 M | 25.501 M | 26.107 M | 28.439 M | 31.485 M | 25.242 M | |
| Accounts Payable | 6.000 M | 6.693 M | 10.572 M | 10.833 M | 10.944 M | 12.426 M | 7.944 M | |
| Other liabilities | 14.258 M | 6.032 M | 5.740 M | 4.825 M | 9.782 M | 2.997 M | 560.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 1.282 M | 873.000 K | 552.000 K | 1.919 M | |
| Other liabilities | 14.258 M | 6.032 M | 5.740 M | 4.825 M | 9.782 M | 2.997 M | 560.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.366 M | 4.153 M | 8.536 M | 5.530 M | -3.039 M | 342.000 K | 4.667 M | |
| Common stock | 87.193 M | 89.394 M | 101.456 M | 109.987 M | 121.257 M | 126.929 M | 165.380 M | |
| Retained earnings | -82.827 M | -85.241 M | -92.920 M | -104.457 M | -124.296 M | -126.587 M | -160.713 M |