MOBX — MOBIX LABS,. Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for MOBIX LABS,., fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	1.01	0.178	0.089
Net Total Accounts Receivable
Net Total Receivables	2.2	0.561	0.053
Total Inventory
Prepaid Expenses
Total Current Assets	3.64	1.98	0.83
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.86	1.76	2.89
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	18.9	15.5	18.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	16.4	22	20.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.6	22.6	21.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.24	-7.12	-3.04
Total Liabilities & Shareholders' Equity	18.9	15.5	18.7
Total Common Shares Outstanding