Mobilicom reported total assets of $0.02B and total liabilities of $0.01B for the quarter ended Jun 2026, up 64.3% year over year. This balance sheet covers 10 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
| Cash & Current Investments | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
| Receivables - NetNet Receivables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 58.18B | 748.46B |
| Receivables - OtherOther Receivables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 289.87B | 1,055.74B | |
| Receivables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 348.05B | 1,804.20B |
| Raw Materials | 0.00B | 0.00B | 0.00B | 0.00B | ||||||
| Finished Goods | 0.00B | 0.00B | 0.00B | 0.00B | ||||||
| Inventory | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 740.04B | 1,036.32B |
| Current Assets | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 20,200.43B | 18,035.88B |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 535.08B | 539.24B |
| Long-Term Deferred Tax | 0.00B | 0.00B | ||||||||
| Other Non-Current Assets | 35.80B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 108.55B | 114.89B |
| Non-Current Assets | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -20200.41B | -18035.86B |
| Assets | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,233.65B | 0.00B | 255.98B | 399.14B |
| Payables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,233.65B | 0.00B | 255.98B | 399.14B |
| Accumulated Expenses | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 200.60B | 0.00B | 234.13B | 246.72B |
| Other Accumulated Expenses | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,903.61B | 1,036.35B | ||
| Current Leases | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 16.03B | 0.00B | 224.30B | 187.16B | |
| Total Current Liabilities | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,444.92B | 0.00B | 2,372.45B | 1,675.38B |
| Non-Current Liabilities | ||||||||||
| Operating Leases | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 211.26B | 0.00B | 212.85B | 239.89B |
| Other Non-Current Liabilities | 0.00B | 0.00B | 0.00B | 5,140.92B | 9,079.71B | 5,042.66B | ||||
| Total Non-Current Liabilities | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 5,370.02B | 0.00B | 9,539.56B | 5,478.10B |
| Total Liabilities | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B |
| Shareholder's Equity | ||||||||||
| Common Equity | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 8,823.50B | 11,421.64B |
| Liabilities and Shareholders Equity | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
| Retained Earnings | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -30391.40B | -0.03B | -54116.35B | -60808.82B |