MOBX — MOBIX LABS,. Balance Sheet
0.000.00%
- $33.47m
- $37.59m
- $6.44m
Annual balance sheet for MOBIX LABS,., fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 1.01 | 0.178 | 0.089 | 0.266 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.2 | 0.561 | 0.053 | 2.81 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 3.64 | 1.98 | 0.83 | 5.27 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.86 | 1.76 | 2.89 | 2.2 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 18.9 | 15.5 | 18.7 | 39.1 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 16.4 | 22 | 20.4 | 26.1 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 16.6 | 22.6 | 21.8 | 33.6 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 2.24 | -7.12 | -3.04 | 5.53 |
| Total Liabilities & Shareholders' Equity | 18.9 | 15.5 | 18.7 | 39.1 |
| Total Common Shares Outstanding |