MOBX: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, MOBX has $32,724K in assets. $28,057K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash	268	3,273	240
Accounts receivable, net	1,018	1,414	1,482
Inventory	1,169	1,435	1,246
Prepaid expenses and other current assets	417	593	708
Total current assets	2,872	6,715	3,676
Property and equipment, gross	1,122	1,122	-
Less accumulated depreciation	843	794	-
Property and equipment, net	279	328	388
Intangible assets, net	13,113	13,519	13,926
Goodwill	16,066	16,066	16,066
Operating lease right-of-use assets	278	370	295
Other assets	116	115	204
Total assets	32,724	37,113	34,555

Accounts payable	7,944	8,981	10,650
Accrued expenses and other current liabilities	10,392	11,122	10,130
Deferred purchase consideration	2,323	2,323	2,323
Notes payable, current-Nonrelated Party	3,320	3,934	1,980
Notes payable, current-Related Party	1,026	1,152	998
Operating lease liabilities, current	237	274	615
Total current liabilities	25,242	27,786	26,696
Notes payable, noncurrent-Nonrelated Party	880	-	0
Notes payable, noncurrent-Related Party	1,039	1,099	1,382
Earnout liability	280	1,240	1,190
Deferred tax liability	293	321	305
Operating lease liabilities, noncurrent	43	96	700
Liability-classified warrants	270	6,859	-
Common stock, value-Common Class B	-	-	0
Other noncurrent liabilities	10	48	3,857
Common stock, value-Common Class A	-	-	0
Total liabilities	28,057	37,449	34,130
Additional paid-in capital	165,380	150,252	135,284
Accumulated deficit	-160,713	-150,588	-134,859
Total stockholders equity (deficit)	4,667	-336	425
Total liabilities and stockholders equity (deficit)	32,724	37,113	34,555

Unit: Thousand (K) dollars