Financial Statements — MOBBW
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Cash & Equivalents | 6.94 | 9.73 | 16.01 |
| Inventory | 0.97 | 0.71 | 1.09 |
| Total Current Assets | 8.57 | 10.89 | 11.80 |
| Total Non-current Assets | 0.61 | 0.42 | 0.32 |
| Total Assets | 9.18 | 11.30 | 18.30 |
| Total Current Liabilities | 1.23 | 2.81 | 2.05 |
| Total Non-current Liabilities | 3.18 | 0.33 | 0.33 |
| Total Liabilities | 4.41 | 3.14 | 3.42 |
| Total Stockholder Equity | 4.77 | 8.16 | 9.86 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Total Revenue | 1.45 | 1.80 | 0.80 |
| Research & Development | 1.38 | 1.05 | 1.49 |
| Selling, General & Admin | 1.15 | 1.13 | 1.56 |
| Pretax Income | (0.05) | -- | -- |
| Tax Provision | 0.02 | 0.06 | 0.10 |
| Net Income | (0.07) | -- | -- |
| Basic EPS | -- | -0.00 | (0.16) |
| Diluted EPS | -- | -0.00 | (0.16) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Operating Cash Flow | (1.57) | (1.09) | (1.52) |
| Investing Cash Flow | (0.01) | (0.02) | (0.01) |
| Financing Cash Flow | (0.16) | 2.40 | (0.21) |
