MOBIX LABS, INC. Repayments of Notes Payable
MOBIX LABS, INC. (MOBX) reported Repayments of Notes Payable of $2.84 million for the 9-month period ending 2026-06-30, per its S-1 filed 2026-08-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2026-08-28
- MOBIX LABS, INC. repayments of notes payable for the quarter ending 2026-06-30 was $309.00K, a 42.35% decline year-over-year.
- MOBIX LABS, INC. repayments of notes payable for the quarter ending 2026-03-31 was $1.27M, a 1356.32% increase year-over-year.
- MOBIX LABS, INC. repayments of notes payable for the quarter ending 2025-12-31 was $1.27M, a 3856.25% increase year-over-year.
- MOBIX LABS, INC. repayments of notes payable for the quarter ending 2025-09-30 was $560.00K, a 27.56% increase year-over-year.
- MOBIX LABS, INC. repayments of notes payable for fiscal 2023 was $825.00K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $309.00K derived: S-1 9 month − S-1/A 6 month · filed 2026-08-28 | $1.58M derived: sum of 2 quarters · filed 2026-08-28 | $2.84M S-1 · filed 2026-08-28 | $3.40M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-03-31 | $1.27M derived: S-1/A 6 month − S-1 3 month · filed 2026-07-09 | $2.53M S-1/A · filed 2026-07-09 | $3.09M derived: sum of 3 quarters · filed 2026-08-28 | $3.63M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-12-31 | $1.27M S-1 · filed 2026-04-27 | $1.83M derived: sum of 2 quarters · filed 2026-08-28 | $2.36M derived: sum of 3 quarters · filed 2026-08-28 | $2.45M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-09-30 | $560.00K derived: S-1 12 month − S-1 9 month · filed 2026-08-28 | $1.10M derived: sum of 2 quarters · filed 2026-08-28 | $1.18M derived: sum of 3 quarters · filed 2026-08-28 | $1.22M S-1 · filed 2026-08-28 |
| 2025-06-30 | $536.00K derived: S-1 9 month − S-1/A 6 month · filed 2026-08-28 | $623.00K derived: sum of 2 quarters · filed 2026-08-28 | $655.00K S-1 · filed 2026-08-28 | $1.09M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-03-31 | $87.00K derived: S-1/A 6 month − S-1 3 month · filed 2026-07-09 | $119.00K S-1/A · filed 2026-07-09 | $558.00K derived: sum of 3 quarters · filed 2026-08-28 | $691.00K derived: sum of 4 quarters · filed 2026-08-28 |
| 2024-12-31 | $32.00K S-1 · filed 2026-04-27 | $471.00K derived: sum of 2 quarters · filed 2026-08-28 | $604.00K derived: sum of 3 quarters · filed 2026-08-28 | $1.76M derived: sum of 4 quarters · filed 2026-08-28 |
| 2024-09-30 | $439.00K derived: S-1 12 month − 10-Q 9 month · filed 2026-08-28 | $572.00K derived: sum of 2 quarters · filed 2026-08-28 | $1.73M derived: sum of 3 quarters · filed 2026-08-28 | $1.75M S-1 · filed 2026-08-28 |
| 2024-06-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $1.29M derived: sum of 2 quarters · filed 2025-08-13 | $1.31M 10-Q · filed 2025-08-13 | $1.74M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $1.18M 10-Q · filed 2025-05-15 | $1.60M derived: sum of 3 quarters · filed 2025-05-15 | $1.65M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $18.00K 10-Q · filed 2025-02-12 | $443.00K derived: sum of 2 quarters · filed 2025-02-12 | $493.00K derived: sum of 3 quarters · filed 2025-02-12 | |
| 2023-09-30 | $425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-26 | $475.00K derived: sum of 2 quarters · filed 2024-12-26 | $825.00K 10-K · filed 2024-12-26 | |
| 2023-06-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $400.00K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $350.00K 10-Q · filed 2024-05-15 |
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