Mobilicom MOB Balance Sheet (2021-2026)

NASDAQ MOB
$5.95 -0.34 (-5.41%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.91M2.63M12.89M12.35M9.73M8.69M8.69M19.11M15.20M
Short-term Investments (Quarter) 0.04M0.06M0.06M0.06M0.10M0.10M
Cash & Current Investments (Quarter) 2.91M2.66M12.74M12.35M9.79M8.78M8.79M19.11M15.20M
Receivables - Net (Quarter) 0.51M0.54M0.47M0.93M0.19M0.95M0.35M0.35M0.75M
Receivables - Other (Quarter) 0.26M0.41M0.21M0.30M0.26M0.20M0.32M0.29M1.06M
Receivables (Quarter) 0.51M0.54M0.69M1.23M0.44M1.15M0.66M0.64M1.80M
Raw Materials (Quarter) 0.34M0.51M0.54M0.58M
Finished Goods (Quarter) 0.23M0.40M0.38M0.28M
Inventory (Quarter) 0.36M0.55M0.72M0.89M0.71M0.89M0.97M0.74M1.04M
Current Assets (Quarter) 3.78M13.56M11.80M9.86M10.89M10.53M8.57M20.20M18.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.56M0.37M0.32M0.51M0.09M0.31M0.08M0.54M0.54M
Long-Term Deferred Tax (Quarter) 0.15M0.14M
Other Non-Current Assets (Quarter) 12.12M10.90M11.30M10.84M9.18M
Non-Current Assets (Quarter) 0.56M0.37M0.33M0.51M0.42M0.31M0.61M0.54M0.54M
Assets (Quarter) 4.33M13.93M12.12M10.37M11.30M10.84M9.18M20.74M18.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.84M1.06M1.30M1.35M0.35M1.23M0.19M2.16M0.40M
Payables (Quarter) 0.84M1.06M1.31M1.35M0.35M1.23M0.19M2.16M0.40M
Other Accumulated Expenses (Quarter) 0.92M0.70M0.96M0.84M
Current Leases (Quarter) 0.22M0.22M0.16M0.21M0.21M0.21M0.32M0.21M0.24M
Total Current Liabilities (Quarter) 1.06M2.00M2.05M2.59M2.81M1.44M1.23M2.37M1.68M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.05M0.06M0.06M
Pension (Quarter) 0.60M0.13M0.14M0.19M0.20M0.20M0.22M0.23M0.25M
Operating Leases (Quarter) 0.24M0.28M0.07M0.43M0.12M0.02M0.32M0.22M0.19M
Other Non-Current Liabilities (Quarter) 0.00M0.00M0.01M0.00M0.01M0.01M0.01M0.00M0.00M
Total Non-Current Liabilities (Quarter) 0.84M0.20M0.22M0.41M0.33M5.37M3.18M9.54M5.48M
Total Liabilities (Quarter) 1.91M2.20M2.27M3.00M3.14M6.81M4.41M11.91M7.15M
Shareholder's Equity
Total Debt (Quarter) 0.05M0.06M0.06M
Common Equity (Quarter) 2.43M11.74M9.86M7.37M8.16M4.03M4.77M8.82M11.42M
Liabilities and Shareholders Equity (Quarter) 4.33M13.93M12.23M10.37M11.30M10.84M9.18M20.74M18.58M
Retained Earnings (Quarter) -17.57M-15.80M-17.36M-20.13M-24.03M-30.39M-30.46M-54.12M-60.81M