Show Percentage Diff	MRQ (2024-3-31)	2023 (2022-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	2.99M	175.79K	180.00K	240.00K	N/A
Receivables	461.00K	53.00K	561.00K	2.20M	N/A
Inventories	361.00K	319.00K	570.00K	232.00K	N/A
Other Current Assets	633.00K	0.00	0.00	430.00K	N/A
Total Current Assets	4.45M	175.79K	180.00K	670.00K	N/A

Non-Current Assets
PPE Net	2.71M	2.89M	1.76M	2.86M	N/A
Investments And Advances	N/A	9.84M	9.84M	80.00M	N/A
Goodwill	10.76M	5.22M	5.22M	5.22M	N/A
Intangibles	11.15M	5.29M	6.13M	6.97M	N/A
Other Non-Current Assets	430.00K	4.53M	400.00K	200.00K	N/A
Total Non-Current Assets	25.05M	9.84M	9.83M	80.01M	N/A

TOTAL ASSETS	29.50M	10.01M	10.01M	80.68M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	3.16M	662.00K	660.00K	0.00	N/A
Accrued Expenses	2.94M	358.26K	360.00K	70.00K	N/A
Accounts Payable	6.69M	8.99M	5.09M	3.08M	N/A
Other Current Liabilities	5.24M	2.61M	1.67M	1.67M	N/A
Total Current Liabilities	18.03M	1.02M	1.02M	1.74M	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	N/A
Deferred Taxes/Income	176.00K	86.00K	20.00K	294.00K	N/A
Other Non-Current Liabilities	7.14M	1.40M	1.40M	N/A	N/A
Total Non-Current Liabilities	7.32M	1.40M	1.40M	0.00	N/A

TOTAL LIABILITIES	25.34M	2.42M	2.42M	1.74M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-85.24M	-2.15M	-2.15M	-1.06M	N/A
Additional Paid In Capital	89.39M	30.00	0.00	0.00	N/A
Common Shares	260.00	9.74M	9.74M	80.00M	N/A
Other Shareholders' Equity	-260.00	N/A	N/A	N/A	N/A
Shares Outstanding	25.86M	2.95M	2.95M	10.00M	N/A
Tangible Book Value per Share	-0.69	2.57	2.57	7.89	N/A
Total Shareholders' Equity	4.15M	7.59M	7.59M	78.94M	N/A

TOTAL LIABILITIES AND EQUITY	29.50M	10.01M	10.01M	80.68M	N/A

Statistics
Current Ratio	0.25	0.17	0.18	0.39	N/A
Return On Assets (ROA)	-62.95%	-7.75%	-7.79%	0.45%	N/A
Return On Equity (ROE)	-447.10%	-10.23%	-10.28%	0.46%	N/A

All data in USD , ROIC based on taxRate of 0.25

MOBIX LABS INC (MOBX) Stock Balance Sheet

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