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MOBILIA (0229)

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  • 0.090
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15min DelayNot Open Apr 24 16:30 CST
62.31MMarket Cap9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0229 MOBILIA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-1.85%19.91M
-33.73%6.54M
127.26%8.65M
-35.21%3.96M
52.59%766K
24.75%20.29M
30.99%9.87M
-14.78%3.8M
243.71%6.12M
-79.83%502K
Net profit before non-cash adjustment
-43.30%9.87M
-58.06%1.65M
-24.08%3.15M
-71.83%1.5M
-11.05%3.58M
69.37%17.41M
-3.00%3.93M
36.23%4.14M
204.01%5.31M
179.58%4.03M
Total adjustment of non-cash items
22.91%4.49M
3,276.38%1.46M
-65.49%692K
32.85%1.28M
65.41%1.06M
-12.65%3.65M
-96.03%43.18K
64.61%2.01M
5.70%965K
-33.64%639K
-Depreciation and amortization
9.22%3.43M
7.11%923.72K
13.47%876K
8.01%823K
8.49%805K
2.94%3.14M
14.41%862.4K
-0.90%772K
-0.26%762K
-1.33%742K
-Reversal of impairment losses recognized in profit and loss
1,091.02%35.95K
199,594.44%35.95K
--0
--0
--0
-98.79%3.02K
119.57%18
--0
--0
--3K
-Assets reserve and write-off
----
----
----
----
----
--0
----
----
----
----
-Disposal profit
---78.7K
---1.7K
---77K
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
641.21%647.68K
133.84%322.68K
-113.22%-143K
1,177.78%345K
144.73%123K
-200.75%-119.67K
-728.32%-953.67K
3,481.25%1.08M
139.13%27K
-504.41%-275K
-Other non-cash items
-27.61%456.38K
31.94%177.38K
-76.16%36K
-35.23%114K
-23.67%129K
-24.08%630.44K
-25.88%134.44K
-31.67%151K
-19.27%176K
-19.52%169K
Changes in working capital
819.78%5.55M
-41.76%3.43M
304.99%4.81M
850.63%1.19M
6.99%-3.87M
-142.75%-771.58K
146.13%5.89M
-1,249.51%-2.35M
82.05%-158K
-4,940.70%-4.16M
-Change in receivables
-67.24%234.09K
-91.49%178.09K
190.56%1.39M
-33.03%1.11M
-62.85%-2.45M
153.27%714.63K
229.19%2.09M
-239.64%-1.54M
192.42%1.66M
-254.21%-1.5M
-Change in inventory
686.04%3.24M
-170.44%-1.25M
1,382.48%4.66M
-127.30%-1.33M
207.23%1.17M
130.27%412.55K
446.02%1.78M
153.22%314K
66.24%-586K
-174.00%-1.09M
-Change in payables
209.38%2.08M
122.75%4.51M
-10.33%-1.24M
214.30%1.41M
-65.69%-2.6M
-142.11%-1.9M
-55.33%2.02M
-266.99%-1.12M
-146.44%-1.23M
33.70%-1.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-4.47%524.18K
-58.05%58.18K
37.59%194K
8.73%137K
-5.59%135K
21.39%548.69K
-0.94%138.69K
31.78%141K
21.15%126K
41.58%143K
Tax refund paid
44.86%-2.07M
126.57%409.35K
55.04%-634K
-108.93%-819K
-151.60%-1.02M
-85.69%-3.75M
-255.56%-1.54M
-35,350.00%-1.41M
38.36%-392K
57.34%-407K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
7.50%18.37M
-17.23%7.01M
223.67%8.21M
-43.92%3.28M
-151.68%-123K
16.27%17.09M
16.93%8.46M
-44.59%2.54M
368.91%5.85M
-85.45%238K
Investing cash flow
Net PPE purchase and sale
-48.94%-5.19M
-12.56%-708.79K
30.16%-938K
-178.07%-2.6M
-63.54%-942K
4.11%-3.48M
51.56%-629.7K
22.82%-1.34M
-47.71%-935K
-1,540.00%-576K
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Investing cash flow
-48.94%-5.19M
-12.56%-708.79K
30.16%-938K
-178.07%-2.6M
-63.54%-942K
4.11%-3.48M
51.56%-629.7K
22.82%-1.34M
-47.71%-935K
-1,540.00%-576K
Financing cash flow
Net issuance payments of debt
51.90%-2.33M
45.65%-1.45M
210.12%903K
-72.64%-1.32M
22.09%-469K
-152.06%-4.85M
-3,675.56%-2.66M
-28.73%-820K
-223.23%-764K
67.21%-602K
Net common stock issuance
---781.75K
--247
---12K
---280K
---490K
--0
--0
--0
--0
--0
Increase or decrease of lease financing
13.11%-555.32K
-0.14%-130.32K
-16.53%-141K
20.23%-138K
32.09%-146K
32.64%-639.14K
72.13%-130.14K
50.21%-121K
-1,472.73%-173K
5.70%-215K
Cash dividends paid
0.76%-3.47M
23,600.00%474
----
----
----
---3.5M
--2
----
----
----
Interest paid (cash flow from financing activities)
16.84%-980.56K
13.75%-235.56K
21.23%-230K
16.89%-251K
15.38%-264K
8.05%-1.18M
15.01%-273.13K
10.98%-292K
6.21%-302K
-0.32%-312K
Financing cash flow
20.10%-8.12M
40.89%-1.81M
37.59%-2.95M
-60.45%-1.99M
-21.26%-1.37M
-144.70%-10.17M
-256.98%-3.07M
-291.80%-4.73M
-531.71%-1.24M
52.46%-1.13M
Net cash flow
Beginning cash position
12.02%30.94M
22.51%31.19M
-11.13%26.74M
7.39%28.39M
12.01%30.94M
33.08%27.62M
12.55%25.46M
43.51%30.08M
32.22%26.43M
33.08%27.62M
Current changes in cash
47.11%5.06M
-5.94%4.48M
221.80%4.31M
-135.51%-1.31M
-65.92%-2.43M
-50.24%3.44M
-6.13%4.77M
-317.64%-3.54M
307.76%3.68M
-109.87%-1.47M
Effect of exchange rate changes
-288.11%-460.63K
-118.96%-135.63K
113.22%143K
-1,177.78%-345K
-144.73%-123K
-177.20%-118.69K
1,043.50%715.32K
-3,481.25%-1.08M
-139.13%-27K
504.41%275K
End cash Position
14.86%35.54M
14.86%35.54M
22.51%31.19M
-11.13%26.74M
7.39%28.39M
12.02%30.94M
12.02%30.94M
12.55%25.46M
43.51%30.08M
32.22%26.43M
Free cash flow
-3.76%13.09M
-19.64%6.3M
502.43%7.18M
-86.13%682K
-215.09%-1.07M
23.71%13.6M
31.92%7.83M
-57.95%1.19M
699.51%4.92M
-121.01%-338K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -1.85%19.91M-33.73%6.54M127.26%8.65M-35.21%3.96M52.59%766K24.75%20.29M30.99%9.87M-14.78%3.8M243.71%6.12M-79.83%502K
Net profit before non-cash adjustment -43.30%9.87M-58.06%1.65M-24.08%3.15M-71.83%1.5M-11.05%3.58M69.37%17.41M-3.00%3.93M36.23%4.14M204.01%5.31M179.58%4.03M
Total adjustment of non-cash items 22.91%4.49M3,276.38%1.46M-65.49%692K32.85%1.28M65.41%1.06M-12.65%3.65M-96.03%43.18K64.61%2.01M5.70%965K-33.64%639K
-Depreciation and amortization 9.22%3.43M7.11%923.72K13.47%876K8.01%823K8.49%805K2.94%3.14M14.41%862.4K-0.90%772K-0.26%762K-1.33%742K
-Reversal of impairment losses recognized in profit and loss 1,091.02%35.95K199,594.44%35.95K--0--0--0-98.79%3.02K119.57%18--0--0--3K
-Assets reserve and write-off ----------------------0----------------
-Disposal profit ---78.7K---1.7K---77K--0--0--0--0--0--0--0
-Net exchange gains and losses 641.21%647.68K133.84%322.68K-113.22%-143K1,177.78%345K144.73%123K-200.75%-119.67K-728.32%-953.67K3,481.25%1.08M139.13%27K-504.41%-275K
-Other non-cash items -27.61%456.38K31.94%177.38K-76.16%36K-35.23%114K-23.67%129K-24.08%630.44K-25.88%134.44K-31.67%151K-19.27%176K-19.52%169K
Changes in working capital 819.78%5.55M-41.76%3.43M304.99%4.81M850.63%1.19M6.99%-3.87M-142.75%-771.58K146.13%5.89M-1,249.51%-2.35M82.05%-158K-4,940.70%-4.16M
-Change in receivables -67.24%234.09K-91.49%178.09K190.56%1.39M-33.03%1.11M-62.85%-2.45M153.27%714.63K229.19%2.09M-239.64%-1.54M192.42%1.66M-254.21%-1.5M
-Change in inventory 686.04%3.24M-170.44%-1.25M1,382.48%4.66M-127.30%-1.33M207.23%1.17M130.27%412.55K446.02%1.78M153.22%314K66.24%-586K-174.00%-1.09M
-Change in payables 209.38%2.08M122.75%4.51M-10.33%-1.24M214.30%1.41M-65.69%-2.6M-142.11%-1.9M-55.33%2.02M-266.99%-1.12M-146.44%-1.23M33.70%-1.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -4.47%524.18K-58.05%58.18K37.59%194K8.73%137K-5.59%135K21.39%548.69K-0.94%138.69K31.78%141K21.15%126K41.58%143K
Tax refund paid 44.86%-2.07M126.57%409.35K55.04%-634K-108.93%-819K-151.60%-1.02M-85.69%-3.75M-255.56%-1.54M-35,350.00%-1.41M38.36%-392K57.34%-407K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 7.50%18.37M-17.23%7.01M223.67%8.21M-43.92%3.28M-151.68%-123K16.27%17.09M16.93%8.46M-44.59%2.54M368.91%5.85M-85.45%238K
Investing cash flow
Net PPE purchase and sale -48.94%-5.19M-12.56%-708.79K30.16%-938K-178.07%-2.6M-63.54%-942K4.11%-3.48M51.56%-629.7K22.82%-1.34M-47.71%-935K-1,540.00%-576K
Dividends received (cash flow from investment activities) --0------------------0----------------
Investing cash flow -48.94%-5.19M-12.56%-708.79K30.16%-938K-178.07%-2.6M-63.54%-942K4.11%-3.48M51.56%-629.7K22.82%-1.34M-47.71%-935K-1,540.00%-576K
Financing cash flow
Net issuance payments of debt 51.90%-2.33M45.65%-1.45M210.12%903K-72.64%-1.32M22.09%-469K-152.06%-4.85M-3,675.56%-2.66M-28.73%-820K-223.23%-764K67.21%-602K
Net common stock issuance ---781.75K--247---12K---280K---490K--0--0--0--0--0
Increase or decrease of lease financing 13.11%-555.32K-0.14%-130.32K-16.53%-141K20.23%-138K32.09%-146K32.64%-639.14K72.13%-130.14K50.21%-121K-1,472.73%-173K5.70%-215K
Cash dividends paid 0.76%-3.47M23,600.00%474---------------3.5M--2------------
Interest paid (cash flow from financing activities) 16.84%-980.56K13.75%-235.56K21.23%-230K16.89%-251K15.38%-264K8.05%-1.18M15.01%-273.13K10.98%-292K6.21%-302K-0.32%-312K
Financing cash flow 20.10%-8.12M40.89%-1.81M37.59%-2.95M-60.45%-1.99M-21.26%-1.37M-144.70%-10.17M-256.98%-3.07M-291.80%-4.73M-531.71%-1.24M52.46%-1.13M
Net cash flow
Beginning cash position 12.02%30.94M22.51%31.19M-11.13%26.74M7.39%28.39M12.01%30.94M33.08%27.62M12.55%25.46M43.51%30.08M32.22%26.43M33.08%27.62M
Current changes in cash 47.11%5.06M-5.94%4.48M221.80%4.31M-135.51%-1.31M-65.92%-2.43M-50.24%3.44M-6.13%4.77M-317.64%-3.54M307.76%3.68M-109.87%-1.47M
Effect of exchange rate changes -288.11%-460.63K-118.96%-135.63K113.22%143K-1,177.78%-345K-144.73%-123K-177.20%-118.69K1,043.50%715.32K-3,481.25%-1.08M-139.13%-27K504.41%275K
End cash Position 14.86%35.54M14.86%35.54M22.51%31.19M-11.13%26.74M7.39%28.39M12.02%30.94M12.02%30.94M12.55%25.46M43.51%30.08M32.22%26.43M
Free cash flow -3.76%13.09M-19.64%6.3M502.43%7.18M-86.13%682K-215.09%-1.07M23.71%13.6M31.92%7.83M-57.95%1.19M699.51%4.92M-121.01%-338K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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