MOBX — MOBIX LABS,. Balance Sheet
0.000.00%
- $34.39m
- $37.61m
- $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 |