MOBIX LABS, INC Balance Sheet
MOBX|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
MOBIX LABS, INC had $39M in total assets with negative shareholders' equity of $5M as of FY2025. Total debt stood at $3M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Accounts Receivable | $2.8M | $2.8M |
| Inventory | $1.7M | $1.7M |
| Current Assets | $5.3M | $5.3M |
| PP&E (Net) | $1.2M | $1.2M |
| Goodwill | $5.2M | $5.2M |
| Total Assets | $39.1M | $39.1M |
| Current Liabilities | $26.1M | $26.1M |
| Total Debt | $3.4M | $3.4M |
| Shareholders' Equity | -$5.3M | -$5.3M |