MobiVentures, Inc. (MBLV)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Oct 9, 2025
MobiVentures Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 31, 2009 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | Sep '05 Sep 30, 2005 | 2004 |
Cash & Equivalents | - | - | 0.69 | 0.03 | 0 | 0.12 | Upgrade |
Cash & Short-Term Investments | - | - | 0.69 | 0.03 | 0 | 0.12 | Upgrade |
Cash Growth | - | - | 2451.14% | 117826.09% | -99.98% | - | Upgrade |
Accounts Receivable | 0.1 | 0.1 | 0.61 | 0.06 | 0.01 | - | Upgrade |
Other Receivables | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0 | Upgrade |
Receivables | 0.13 | 0.13 | 0.63 | 0.07 | 0.01 | 0 | Upgrade |
Prepaid Expenses | 0.02 | 0.03 | 0.04 | 0.06 | 0.16 | - | Upgrade |
Total Current Assets | 0.15 | 0.16 | 1.36 | 0.15 | 0.17 | 0.13 | Upgrade |
Property, Plant & Equipment | 0.03 | 0.01 | 0.32 | - | 0 | 0 | Upgrade |
Long-Term Investments | 4.17 | 4.27 | 5.14 | - | - | - | Upgrade |
Goodwill | 0.95 | 0.95 | 5.79 | - | - | - | Upgrade |
Other Intangible Assets | 0.27 | 0.27 | 1.51 | - | - | - | Upgrade |
Total Assets | 5.58 | 5.67 | 14.12 | 0.15 | 0.17 | 0.13 | Upgrade |
Accounts Payable | 0.72 | 0.67 | 0.81 | 0.36 | 0.06 | 0 | Upgrade |
Accrued Expenses | 0.45 | 0.59 | 0.57 | 0.13 | 0.05 | 0.06 | Upgrade |
Short-Term Debt | 0.03 | 0.03 | - | - | - | 0.11 | Upgrade |
Current Portion of Long-Term Debt | 1.38 | 1.65 | 3.53 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | 0.09 | - | - | - | Upgrade |
Other Current Liabilities | 0.68 | 0.73 | 1.75 | 0.74 | 0.07 | - | Upgrade |
Total Current Liabilities | 3.25 | 3.67 | 6.76 | 1.24 | 0.18 | 0.17 | Upgrade |
Long-Term Debt | 0 | 0 | 1.42 | - | 0.1 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 1 | 1 | 1.48 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0.2 | 0.2 | - | - | - | Upgrade |
Total Liabilities | 4.25 | 4.87 | 9.86 | 1.24 | 0.28 | 0.17 | Upgrade |
Common Stock | 0.26 | 0.19 | 0.11 | 0.04 | 0.03 | 0.02 | Upgrade |
Additional Paid-In Capital | 10.38 | 9.74 | 9.48 | 3.31 | 2.91 | 0.16 | Upgrade |
Retained Earnings | -9.33 | -9.14 | -5.18 | -4.4 | -3.04 | -0.22 | Upgrade |
Comprehensive Income & Other | 0.01 | 0.01 | -0.14 | -0.03 | -0 | 0 | Upgrade |
Shareholders' Equity | 1.33 | 0.8 | 4.26 | -1.09 | -0.1 | -0.04 | Upgrade |
Total Liabilities & Equity | 5.58 | 5.67 | 14.12 | 0.15 | 0.17 | 0.13 | Upgrade |
Total Debt | 1.41 | 1.68 | 4.95 | - | 0.1 | 0.11 | Upgrade |
Net Cash (Debt) | -1.41 | -1.68 | -4.26 | 0.03 | -0.1 | 0.02 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.06 | 0.00 | -0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 264.57 | 188.16 | 107.27 | 37.62 | 28.5 | 17.95 | Upgrade |
Total Common Shares Outstanding | 264.57 | 188.16 | 107.27 | 37.62 | 28.5 | 17.95 | Upgrade |
Working Capital | -3.1 | -3.52 | -5.39 | -1.09 | -0.01 | -0.04 | Upgrade |
Book Value Per Share | 0.01 | 0.00 | 0.04 | -0.03 | -0.00 | -0.00 | Upgrade |
Tangible Book Value | 0.1 | -0.43 | -3.04 | -1.09 | -0.1 | -0.04 | Upgrade |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.03 | -0.03 | -0.00 | -0.00 | Upgrade |
Machinery | 0.04 | 0.02 | 0.14 | - | - | - | Upgrade |
Leasehold Improvements | - | - | 0.26 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.