Mobile Lads (MOBO) Financial Statements
Mobile Lads Financial Overview
Mobile Lads's market cap is currently $85.10K. The company's EPS TTM is $-0.00; its P/E ratio is -0.02; Mobile Lads has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -554.55K | $ -1.28M | $ -991.58K | $ -1.02M |
| EBITDA | $ -2.01M | $ 377.88K | $ -991.58K | $ -1.02M |
| Net Income | $ -2.26M | $ 141.32K | $ -991.58K | $ -1.03M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 52.00 | $ 5.58K | $ 3.42K | $ 3.32K |
| Total Assets | $ 52.00 | $ 5.58K | $ 166.84K | $ 127.20K |
| Total Debt | $ 484.28K | $ 755.76K | $ 654.99K | $ 617.29K |
| Net Debt | $ 484.23K | $ 750.17K | $ 651.57K | $ 613.97K |
| Total Liabilities | $ 1.31M | $ 4.41M | $ 5.32M | $ 4.29M |
| Stockholders' Equity | $ -1.31M | $ -4.41M | $ -5.15M | $ -4.16M |
| Cash Flow | ||||
| Free Cash Flow | $ -106.23K | $ -274.25K | $ -39.47K | $ -51.79K |
| Operating Cash Flow | $ -106.23K | $ -274.25K | $ -39.47K | $ -51.79K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 100.69K | $ 279.83K | $ 39.57K | $ 51.74K |
Currency in USD
