Mobilicom Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19	8.59	8.39	12.87	2.87
Cash & Short-Term Investments	19	8.59	8.39	12.87	2.87
Cash Growth	121.25%	2.43%	-34.86%	348.70%	51.16%
Accounts Receivable	0.06	0.75	0.98	0.56	0.51
Other Receivables	0.29	0.2	-	-	-
Total Trade Receivables	0.35	0.95	0.98	0.56	0.51
Inventory	0.74	0.89	0.93	0.57	0.36
Other Current Assets	0.11	0.1	0.06	0.04	0.04
Total Current Assets	20.2	10.53	10.36	14.05	3.77
Net Property, Plant & Equipment	0.54	0.31	0.54	0.38	0.55
Total Assets	20.74	10.84	10.9	14.43	4.32
Accounts Payable	2.16	1.23	1.42	1.09	0.84
Current Portion of Long-Term Debt	-	-	-	0.75	-
Current Portion of Leases	0.21	0.21	0.22	0.23	0.22
Total Current Liabilities	2.37	1.44	1.64	2.07	1.06
Long-Term Debt	9.08	5.14	1.08	-	-
Long-Term Leases	0.22	0.02	0.23	0.06	0.24
Other Long-Term Liabilities	0.24	0.21	0.21	0.14	0.6
Total Long-Term Liabilities	9.54	5.37	1.51	0.21	0.84
Total Liabilities	11.91	6.81	3.16	2.28	1.9
Common Stock	60.15	34.84	31.04	28.33	19.26
Additional Paid-in Capital	2.79	-0.42	-0.91	0.19	0.69
Retained Earnings	-54.12	-30.39	-22.38	-16.37	-17.53
Shareholders' Equity	8.82	4.03	7.74	12.15	2.42
Total Liabilities & Equity	20.74	10.84	10.9	14.43	4.32
Total Debt	9.52	5.37	1.53	1.04	0.47
Net Cash (Debt)	9.49	3.22	6.86	11.83	2.4
Net Cash Growth	194.53%	-53.02%	-42.06%	392.57%	89.52%
Net Cash Per Share	1.07	0.53	1.42	4.90	2.22
Book Value	8.82	4.03	7.74	12.15	2.42
Book Value Per Share	1.00	0.66	1.60	5.03	2.23
Tangible Book Value	8.82	4.03	7.74	12.15	2.42
Tangible Book Value Per Share	1.00	0.66	1.60	5.03	2.23

SEC Filings: 10-K · 10-Q