MOBX - NASDAQ

Mobix Labs, Inc.

MOBX·NASDAQ

$0.76

-13%

TechnologySemiconductors

Mobix Labs, Inc., a fabless semiconductor company, provides wireless and connectivity solutions for next generation communication systems, including C-Band and mmWave 5G and high bandwidth cable applications. Its products include True5G chipset solutions; true xero active optical cables and related products designed to deliver fiber optic connectivity for a range of applications, including 5G infrastructure, autonomous vehicles, Pro A/V, AR/VR, remote medical systems, and others; electromagnetic interference filters deployed in aerospace, military, defense, medical, and healthcare products. The company was incorporated in 2020 and is based in Irvine, California. Mobix Labs, Inc. operates as a subsidiary of YDENS HOLDINGS, LLC.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.44M

EPS-1.0100

P/E Ratio-0.79

Earnings Date02/12/2026

37.11M

Assets

-5%

3Y+140.0%

5Y+97.0%

10Y+97.0%

37.45M

Total Liabilities

12%

3Y+50.0%

5Y+98.0%

10Y+98.0%

-336.00K

Total Equity

-106%

3Y-96.0%

5Y+433.0%

10Y+433.0%

Mobix Labs, Inc. Funding & Solvency Profile

MOBX · NASDAQ

Current Assets

Cash & Cash Equivalents3.27M

Net Receivables1.41M

Inventory1.44M

Other Current Assets593.00K

Total Current Assets7 M

Non-Current Assets

Property, Plant & Equipment698.00K

Goodwill & Intangible Assets29.59M

Long-Term Investments0.00

Other Non-Current Assets115.00K

Total Non-Current Assets813 K

Total Assets

37.11M

Financial Health Analysis

Current Ratio

0.24x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-21071000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Mobix Labs, Inc. Balance Sheet

MOBX • NASDAQ

Mobix Labs, Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.3M	266K	89K	178K	1M
Cash & Short-Term Investments	3.3M	266K	89K	178K	1M
Net Receivables	1.4M	2.8M	53K	561K	2.2M
Accounts Receivables	1.4M	2.8M	53K	444K	400K
Other Receivables	0.0	0.0	0.0	117K	1.8M
Inventory	1.4M	1.7M	319K	570K	232K
Other Current Assets	593K	467K	369K	667K	191K
Total Current Assets	6.7M	5.3M	830K	2M	3.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	698K	2.2M	2.9M	1.8M	2.9M
Goodwill	16.1M	16.1M	5.2M	5.2M	5.2M
Intangible Assets	13.5M	15.2M	5.3M	6.1M	7M
Goodwill & Intangible Assets	29.6M	31.3M	10.5M	11.3M	12.2M
Other Non-Current Assets	115K	341K	4.5M	400K	200K
Total Non-Current Assets	30.4M	33.8M	17.9M	13.5M	15.2M
Total Assets	37.1M	39.1M	18.7M	15.5M	18.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	9M	10.8M	9M	5.1M	3.1M
Accounts Payable	9M	10.8M	9M	5.1M	3.1M
Accrued Expenses	5.7M	5.3M	577K	553K	357K
Short Term Debt	5.1M	2.1M	6.6M	5.7M	3.4M
Capital Lease Obligations (Current)	274K	428K	318K	0.0	0.0
Deferred Revenue	1M	1.1M	138K	0.0	0.0
Other Current Liabilities	6.7M	6.4M	3.8M	10.6M	9.5M
Total Current Liabilities	27.8M	26.1M	20.4M	22M	16.4M
NON-CURRENT LIABILITIES
Long Term Debt	1.1M	1.3M	0.0	625K	0.0
Deferred Tax Liabilities (Non-Current)	321K	320K	86K	20K	294K
Other Non-Current Liabilities	8.1M	4.8M	2.3M	2.3M	2.3M
Total Non-Current Liabilities	9.7M	7.5M	3.7M	2.9M	2.6M
Capital Lease Obligations	370K	1.5M	1.6M	0.0	0.0
Total Liabilities	37.4M	33.6M	24.1M	24.9M	18.9M
SHAREHOLDERS' EQUITY
Additional Paid-In Capital	150.3M	110M	78.4M	34.7M	20.2M
Retained Earnings	-150.6M	-104.5M	-83.8M	-44.1M	-20.3M
Total Stockholders' Equity	-336K	5.5M	-5.3M	-9.4M	-63K
Total Equity	-336K	5.5M	-5.3M	-9.4M	-63K
SUMMARY
Total Liabilities & Equity	37.1M	39.1M	18.7M	15.5M	18.9M
Total Debt	6.6M	4.9M	8.2M	6.3M	3.4M
Net Debt	3.3M	4.6M	8.1M	6.1M	2.4M
Shares Outstanding	66,795,918	66,795,918	66,795,918	66,795,918	66,795,918

SEC Filings

MOBX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	March 06, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	February 27, 2026	2026	View Filing
S-1/A S-1/A (Amended) N/A	February 24, 2026	February 24, 2026		View Filing
10-Q 10-Q 2025 Q4 Q4	February 12, 2026	December 31, 2025	2025	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	January 28, 2026	September 30, 2025	2025	View Filing
10-K 10-K 2025 FY FY	January 13, 2026	September 30, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 06, 2026	January 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 24, 2025	2025	View Filing

Showing 1 to 10 of 108 filings

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