Mobix Labs, Inc.

MOBX

MOBXMobix Labs, Inc. US flag

NASDAQ Global Market

2.00

USD

+0.02

- -

13.22MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	- -	3	1	6	10
+ Sales & Services Revenue	- -	3	1	6	10
- Cost of Revenue	- -	3	2	4	5
+ Cost of Goods & Services	- -	3	2	4	5
Gross Profit	- -	- -	- -	3	5
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	13	24	35	48	42
+ Selling, General & Admin	6	12	24	42	40
+ Research & Development	8	12	11	6	2
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-13	-24	-36	-45	-37
- Non-Operating (Income) Loss	9	- -	4	-23	9
+ Interest Expense, Net	- -	- -	3	2	2
+ Interest Expense	- -	- -	3	2	2
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	8	- -	1	-24	7
Pretax Income	-22	-24	-40	-22	-46
- Income Tax Expense (Benefit)	-2	- -	- -	-2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-20	-24	-40	-20	-46
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-20	-24	-40	-20	-46
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-20	-24	-40	-20	-46
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-20	-24	-40	-20	-46
EBIT	-13	-24	-36	-45	-37
EBITDA	-13	-22	-34	-43	-35
EBITDA Margin (%)	-2,889.2	-675.31	-2,798.53	-668.22	-352.2
EBITA	-13	-24	-36	-45	-37
Gross Margin (%)	31.72	13.81	-32.35	39.62	50.51
Operating Margin (%)	-3,056.55	-716.65	-2,903.92	-699.5	-372.96
Profit Margin (%)	-4,595.63	-721.28	-3,237.01	-310.99	-465.41
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	2	2
Basic Weighted Avg Shares	3	3	3	3	5
Basic EPS, GAAP	-6.98	-8.34	-13.84	-7.05	-10.15
Basic EPS from Cont Ops	-6.98	-8.34	-13.84	-7.05	-10.15
Diluted Weighted Avg Shares	3	3	3	3	5
Diluted EPS, GAAP	-6.98	-8.34	-13.84	-6.8	-10.15
Diluted EPS from Cont Ops	-6.98	-8.34	-13.84	-6.8	-10.15

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	4	2	1	5	7
+ Cash, Cash Equivalents & STI	1	- -	- -	- -	3
+ Cash & Cash Equivalents	1	- -	- -	- -	3
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	1	- -	3	1
+ Accounts Receivable, Net	- -	- -	- -	3	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	- -	- -	- -	- -
+ Inventories	- -	1	- -	2	1
+ Raw Materials	- -	- -	- -	2	1
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	15	14	18	34	30
+ Property, Plant & Equip, Net	3	2	3	2	1
+ Property, Plant & Equip	3	2	4	4	1
- Accumulated Depreciation	- -	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	12	12	15	32	30
+ Total Intangible Assets	12	11	11	31	30
+ Goodwill	5	5	5	16	16
+ Other Intangible Assets	7	6	5	15	14
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	5	- -	- -
Total Assets	19	15	19	39	37
+ Payables & Accruals	3	6	10	16	15
+ Accounts Payable	3	5	9	11	9
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	5	6
+ ST Debt	3	6	7	3	5
+ ST Borrowings	3	6	7	2	5
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	10	11	4	7	8
+ Deferred Revenue	- -	- -	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	10	11	4	6	7
Total Current Liabilities	16	22	20	26	28
+ LT Debt	- -	1	1	2	1
+ LT Borrowings	- -	1	- -	1	1
+ LT Finance Leases	- -	- -	1	1	- -
+ Other LT Liabilities	3	2	2	5	8
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	2	2	5	8
Total Noncurrent Liabilities	3	3	4	7	10
Total Liabilities	19	25	24	34	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	20	35	78	110	150
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	20	35	78	110	150
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-20	-44	-84	-104	-151
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-9	-5	6	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	-9	-5	6	- -
Total Liabilities & Equity	19	15	19	39	37
Shares Outstanding	3	3	3	3	6
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	2	1	- -
Net Debt	2	6	7	3	3
Net Debt to Equity	-3,809.52	-65.01	-121.74	57.09	-866.67
Tangible Common Equity Ratio	-182.83	-501.67	-192.2	-329.62	-397.46
Current Ratio	0.22	0.09	0.04	0.2	0.24
Cash Conversion Cycle	- -	-369.99	-1,704.07	-506.18	-588.14

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	-20	-24	-40	-20	-46
+ Depreciation & Amortization	1	1	1	2	2
+ Non-Cash Items	7	3	19	-5	33
+ Stock-Based Compensation	- -	3	15	21	26
+ Deferred Income Taxes	-2	- -	- -	-2	- -
+ Asset Impairment Charge	- -	- -	- -	1	1
+ Other Non-Cash Adj	8	- -	4	-26	6
+ Chg in Non-Cash Work Cap	2	3	5	5	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	4	4	7	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-11	-16	-15	-18	-10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	9	10	14	4	4
+ Increase in Capital Stock	9	10	14	4	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-1	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	-1	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	2	-2	4
+ Cash From Debt	- -	3	3	2	5
+ Repayments of Debt	- -	-2	-1	-3	-2
+ Other Financing Activities	4	5	- -	18	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	13	15	15	20	13
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	- -	- -	3
EBITDA	-13	-22	-34	-43	-35
EBITDA Margin (%)	-2,889.2	-675.31	-2,798.53	-668.22	-352.2
Free Cash Flow	-12	-17	-15	-18	-10
Net Cash Paid for Acquisitions	- -	- -	1	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-15	-13	-20	-7
Free Cash Flow per Basic Share	-4.33	-5.77	-5.11	-6.49	-2.23
Price/Free Cash Flow	-29.7	-17.6	-21.73	-1.7	-3.63
Cash Flow to Net Income	0.55	0.69	0.37	0.92	0.22
Capital Expenditures	-1	- -	- -	- -	- -