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Balance Sheets Overview

Current Ratio
27.23%
Quick Ratio
20.63%
Debt to Asset Ratio
76.46%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
2,142
2,563
268
3,273
Accounts receivable, net
760
724
1,018
1,414
Inventory
1,462
1,291
1,169
1,435
Prepaid expenses and other current assets
1,666
908
417
593
Total current assets
6,030
5,486
2,872
6,715
Property and equipment, gross
1,131
1,131
1,122
1,122
Less accumulated depreciation
923
881
843
794
Property and equipment, net
208
250
279
328
Intangible assets, net
12,324
12,718
13,113
13,519
Goodwill
16,066
16,066
16,066
16,066
Operating lease right-of-use assets
159
219
278
370
Other assets
147
115
116
115
Total assets
34,934
34,854
32,724
37,113
Accounts payable
5,032
6,234
7,944
8,981
Accrued expenses and other current liabilities
9,114
9,833
10,392
11,122
Deferred purchase consideration
2,093
2,323
2,323
2,323
Notes payable, current-Nonrelated Party
995
4,721
3,320
3,934
Notes payable, current-Related Party
1,397
707
1,026
1,152
Notes payable measured at fair value, current
3,360
-
-
-
Operating lease liabilities, current
156
208
237
274
Total current liabilities
22,147
24,026
25,242
27,786
Notes payable, noncurrent-Nonrelated Party
-
31
880
-
Notes payable, noncurrent-Related Party
-
979
1,039
1,099
Earnout liability
280
280
280
1,240
Deferred tax liability
299
293
293
321
Operating lease liabilities, noncurrent
3
13
43
96
Liability-classified warrants
3,047
375
270
6,859
Other noncurrent liabilities
935
12
10
48
Total liabilities
26,711
26,009
28,057
37,449
Preferred stock, 0.00001 par value, of which 20,000 shares have been designated as series a 10 convertible preferred stock 2,000 and no shares issued and outstanding at june 30, 2026 and september 30, 2025, respectively
1,975
-
-
-
Additional paid-in capital
189,609
175,411
165,380
150,252
Accumulated deficit
-183,361
-166,566
-160,713
-150,588
Total stockholders equity (deficit)
6,248
8,845
4,667
-336
Total liabilities, preferred stock and stockholders equity (deficit)
34,934
34,854
32,724
37,113
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$2,142K (792.50%↑ Y/Y)Prepaid expenses andother current assets$1,666K (135.31%↑ Y/Y)Inventory$1,462K (17.34%↑ Y/Y)Accounts receivable, net$760K (-48.72%↓ Y/Y)Property and equipment,gross$1,131K (67.80%↑ Y/Y)Goodwill$16,066K (0.00%↑ Y/Y)Intangible assets, net$12,324K (-11.50%↓ Y/Y)Total current assets$6,030K (64.04%↑ Y/Y)Property and equipment,net$208K (-46.39%↓ Y/Y)Operating leaseright-of-use assets$159K (-46.10%↓ Y/Y)Other assets$147K (-27.94%↓ Y/Y)Less accumulateddepreciation$923K (222.73%↑ Y/Y)Total assets$34,934K (1.10%↑ Y/Y)Total liabilities,preferred stock and...$34,934K (1.10%↑ Y/Y)Total liabilities$26,711K (-21.74%↓ Y/Y)Total stockholdersequity (deficit)$6,248K (1370.12%↑ Y/Y)Preferred stock, 0.00001par value, of which...$1,975K Accumulated deficit-$183,361K (-35.96%↓ Y/Y)Total currentliabilities$22,147K (-17.04%↓ Y/Y)Liability-classified warrants$3,047K Other noncurrentliabilities$935K (-75.76%↓ Y/Y)Deferred tax liability$299K (-1.97%↓ Y/Y)Earnout liability$280K (-76.47%↓ Y/Y)Operating leaseliabilities, noncurrent$3K (-99.57%↓ Y/Y)Additional paid-in capital$189,609K (40.16%↑ Y/Y)Accrued expenses andother current...$9,114K (-10.03%↓ Y/Y)Accounts payable$5,032K (-52.75%↓ Y/Y)Notes payable measured at fair value,...$3,360K Deferred purchaseconsideration$2,093K (-9.90%↓ Y/Y)Notes payable,current-Related Party$1,397K (39.98%↑ Y/Y)Notes payable,current-Nonrelated Party$995K (-49.75%↓ Y/Y)Operating leaseliabilities, current$156K (-74.63%↓ Y/Y)

MOBIX LABS, INC (MOBX)

MOBIX LABS, INC (MOBX)