MOBXW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MOBXW has $34,854K in assets. $26,009K in debts.

Balance Sheets Overview

Current Ratio
22.83%
Quick Ratio
17.46%
Debt to Asset Ratio
74.62%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	2,563	268	3,273	240
Accounts receivable, net	724	1,018	1,414	1,482
Inventory	1,291	1,169	1,435	1,246
Prepaid expenses and other current assets	908	417	593	708
Total current assets	5,486	2,872	6,715	3,676
Property and equipment, gross	1,131	1,122	1,122	-
Less accumulated depreciation	881	843	794	-
Property and equipment, net	250	279	328	388
Intangible assets, net	12,718	13,113	13,519	13,926
Goodwill	16,066	16,066	16,066	16,066
Operating lease right-of-use assets	219	278	370	295
Other assets	115	116	115	204
Total assets	34,854	32,724	37,113	34,555

Accounts payable	6,234	7,944	8,981	10,650
Accrued expenses and other current liabilities	9,833	10,392	11,122	10,130
Deferred purchase consideration	2,323	2,323	2,323	2,323
Notes payable, current-Nonrelated Party	4,721	3,320	3,934	1,980
Notes payable, current-Related Party	707	1,026	1,152	998
Operating lease liabilities, current	208	237	274	615
Total current liabilities	24,026	25,242	27,786	26,696
Notes payable, noncurrent-Nonrelated Party	31	880	-	0
Notes payable, noncurrent-Related Party	979	1,039	1,099	1,382
Earnout liability	280	280	1,240	1,190
Deferred tax liability	293	293	321	305
Operating lease liabilities, noncurrent	13	43	96	700
Liability-classified warrants	375	270	6,859	-
Common stock, value-Common Class B	-	-	-	0
Other noncurrent liabilities	12	10	48	3,857
Common stock, value-Common Class A	-	-	-	0
Total liabilities	26,009	28,057	37,449	34,130
Additional paid-in capital	175,411	165,380	150,252	135,284
Accumulated deficit	-166,566	-160,713	-150,588	-134,859
Total stockholders equity (deficit)	8,845	4,667	-336	425
Total liabilities and stockholders equity (deficit)	34,854	32,724	37,113	34,555

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
22.83%
Quick Ratio
17.46%
Debt to Asset Ratio
74.62%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
22.83%
Quick Ratio
17.46%
Debt to Asset Ratio
74.62%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio22.83%Quick Ratio17.46%Debt to Asset Ratio74.62%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netCashOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio22.83%Quick Ratio17.46%Debt to Asset Ratio74.62%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netCashOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

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

Balance Sheets

Current Ratio
22.83%
Quick Ratio
17.46%
Debt to Asset Ratio
74.62%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Current Ratio
22.83%
Quick Ratio
17.46%
Debt to Asset Ratio
74.62%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others