Mobile Lads Corp. (MOBO)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 52.00 | 5584.00 | 166.83 Thousand | 127.19 Thousand | 1.64 Million | 145.83 Thousand |
| Total Current Assets | 52.00 | 5584.00 | 166.83 Thousand | 127.19 Thousand | 110.87 Thousand | - |
| Cash And Short Term Investments | 52.00 | 5584.00 | 3421.00 | 3318.00 | 96.99 Thousand | - |
| Cash and Cash Equivalents | 52.00 | 5584.00 | 3421.00 | 3318.00 | 96.99 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 163.41 Thousand | 123.88 Thousand | - | - |
| Total Non-Current Assets | - | - | - | - | 1.53 Million | 145.83 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 95.82 Thousand | 145.83 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 95.82 Thousand | 145.83 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1.43 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.31 Million | 4.41 Million | 5.31 Million | 4.28 Million | 367.83 Thousand | 284.71 Thousand |
| Total Current Liabilities | 1.31 Million | 4.41 Million | 5.31 Million | 4.28 Million | 187.15 Thousand | 284.71 Thousand |
| Account Payables | - | - | - | - | 123.99 Thousand | 20.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 484.28 Thousand | 755.75 Thousand | 654.99 Thousand | 617.28 Thousand | 10.41 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 829.21 Thousand | 3.65 Million | 4.66 Million | 3.67 Million | 52.74 Thousand | 263.77 Thousand |
| Total Non Current Liabilities | - | - | - | - | 180.67 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.31 Million | -4.4 Million | -5.15 Million | -4.16 Million | - | - |
| Stock Holders Equity | -1.31 Million | -4.4 Million | -5.15 Million | -4.16 Million | 1.27 Million | -138.87 Thousand |
| Common Stock | 3740.00 | 4133.00 | 4451.00 | 4451.00 | 154.4 Thousand | 2336.00 |
| Retained Earnings | -12.73 Million | -10.47 Million | -10.82 Million | -9.83 Million | -3.95 Million | -320.77 Thousand |
| Accumulated other comprehensive income | 772.00 | -4133.00 | 400 Thousand | 400 Thousand | -6716.00 | - |
| Common Stock Equity | -1.31 Million | -4.4 Million | -5.15 Million | -4.16 Million | 1.27 Million | -138.87 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 484.28 Thousand | 755.75 Thousand | 654.99 Thousand | 617.28 Thousand | 10.41 Thousand | - |
| Net Debt | 484.23 Thousand | 750.17 Thousand | 651.57 Thousand | 613.97 Thousand | -86.57 Thousand | - |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 17.00 | 52.00 | 52.00 | 3601.00 |
| Total Current Assets | - | - | 17.00 | 52.00 | 52.00 | 3601.00 |
| Cash And Short Term Investments | - | - | 17.00 | 52.00 | 52.00 | 3601.00 |
| Cash and Cash Equivalents | - | - | 17.00 | 52.00 | 52.00 | 3601.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Million | 1.56 Million | 1.44 Million | 1.31 Million | 1.31 Million | 1.14 Million |
| Total Current Liabilities | 1.67 Million | 1.56 Million | 1.44 Million | 1.31 Million | 1.31 Million | 1.14 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 484.48 Thousand | 485.03 Thousand | 484.28 Thousand | 484.28 Thousand | 484.28 Thousand | 496.44 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.18 Million | 1.07 Million | 963.09 Thousand | 829.21 Thousand | 829.21 Thousand | 651.72 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.67 Million | -1.56 Million | -1.44 Million | -1.31 Million | -1.31 Million | -1.14 Million |
| Stock Holders Equity | -1.67 Million | -1.56 Million | -1.44 Million | -1.31 Million | -1.31 Million | -1.14 Million |
| Common Stock | 3740.00 | 3740.00 | 3740.00 | 3740.00 | 3740.00 | 3760.00 |
| Retained Earnings | -13.09 Million | -12.98 Million | -12.87 Million | -12.73 Million | -12.73 Million | -12.89 Million |
| Accumulated other comprehensive income | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 |
| Common Stock Equity | -1.67 Million | -1.56 Million | -1.44 Million | -1.31 Million | -1.31 Million | -1.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 484.48 Thousand | 485.03 Thousand | 484.28 Thousand | 484.28 Thousand | 484.28 Thousand | 496.44 Thousand |
| Net Debt | 484.48 Thousand | 485.03 Thousand | 484.26 Thousand | 484.23 Thousand | 484.23 Thousand | 492.84 Thousand |
SRJ
603737
TWZ
1815
AMERISE
ELBE