Mobix Labs Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Cash & Equivalents	0.27	3.27	0.27	0.09	0.18	0.08
Cash & Short-Term Investments	0.27	3.27	0.27	0.09	0.18	0.08
Cash Growth	-33.83%	1130.45%	198.88%	-49.37%	119.16%	-66.68%
Accounts Receivable	1.02	1.41	2.81	0.05	-	-
Inventory	1.17	1.44	1.73	0.32	-	-
Other Current Assets	0.42	0.59	0.47	0.37	-	-
Total Current Assets	2.87	6.72	5.27	0.83	0.18	0.08
Net Property, Plant & Equipment	0.56	0.7	2.2	2.89	-	-
Other Intangible Assets	13.11	13.52	15.21	5.29	-	-
Goodwill	16.07	16.07	16.07	5.22	-	-
Long-Term Investments	-	-	-	-	9.84	9.67
Other Long-Term Assets	0.12	0.12	0.34	4.53	-	-
Total Assets	32.72	37.11	39.09	18.75	10.01	9.75
Accounts Payable	7.94	8.98	10.83	9	-	-
Accrued Expenses	10.39	11.12	10.33	4.52	0.36	0.31
Short-Term Debt	3.32	3.93	0.4	1.29	0.66	0.36
Current Portion of Leases	0.24	0.27	0.43	0.32	-	-
Other Current Liabilities	3.35	3.48	4.12	3.79	-	-
Total Current Liabilities	25.24	27.79	26.11	20.42	1.02	0.81
Long-Term Debt	1.92	1.1	1.28	-	-	-
Long-Term Leases	0.04	0.1	1.02	1.28	-	-
Other Long-Term Liabilities	0.57	7.23	3.47	0.09	-	-
Total Long-Term Liabilities	2.54	8.42	5.77	1.37	-	-
Total Liabilities	28.06	37.45	33.56	21.79	2.42	0.81
Common Stock	-	-	-	-	0	0
Additional Paid-in Capital	165.38	150.25	109.99	78.42	0	0
Retained Earnings	-160.71	-150.59	-104.46	-83.76	-	-0.63
Total Common Shareholders' Equity	4.67	-0.34	5.53	-5.34	0	-0.63
Minority Interest	0.28	1.24	1.68	3.81	11.14	9.71
Shareholders' Equity	4.95	0.9	7.21	-1.53	11.14	9.08
Total Liabilities & Equity	32.72	37.11	39.09	18.75	13.56	9.75
Total Debt	5.52	5.4	3.13	2.88	0.66	0.36
Net Cash (Debt)	-5.25	-2.13	-2.87	-2.8	-0.49	-0.28
Net Cash Per Share	-0.10	-0.05	-0.10	-0.19	-	-
Book Value	4.67	-0.34	5.53	-5.34	0	-0.63
Book Value Per Share	0.09	-0.01	0.19	-0.37	-	-
Tangible Book Value	-24.51	-29.92	-25.75	-15.85	0	-0.63
Tangible Book Value Per Share	-0.47	-0.66	-0.87	-1.08	-	-

Updated Jan 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q