MOBBW

Mobilicom Limited

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Latest Quote

$1.98

+0.00 (+0.00%)

Current Price

Previous Close	$1.98
Open	$3.80
Day High	$2.00
Day Low	$1.96
Volume	79

Fetched: 2026-09-01T03:09:21

Stock Information

Shares Outstanding	321.94M
Total Debt	$427K
Cash Equivalents	$15.08M
Revenue	$3.64M
Net Income	$-30.35M
Exchange	NCM

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Recent Price History

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About Mobilicom Limited

Mobilicom Limited provides software and cybersecurity solutions and hardware products that are embedded into small-sized drones, unmanned aerial vehicles (SUAVs), and robotic systems in Israel, the United States, Canada, and internationally. The company offers OS3 platform, a software solution designed to deliver operational security, safety, and standards compliance for the commercial and defense uncrewed drones and robotics industry; ICE cybersecurity suite, an automated software that provides solutions to prevent, detect, and respond in real-time to cyber-attacks; CONTROLit, a cloud-based network management software solution for operators of SUAV; SkyHopper datalinks, which provide bi-directional data links that support multiple transmission modes; mobile mesh communication units, which connect and act as relay to all units within the network; and integrated logistic support (ILS) services for SUAVs that include ILS operation, logistics, maintenance, and safety. It also provides mobile controller systems, such as 7'' Mini-Controller PRO, 10'' Maxi-Controller PRO, 10'' Extremer, 10'' Touch-P, 10'' Touch-G, and 8 Controller Pro, which operate with either an internal or external datalink unit, offer battery charging, an advanced tablet feature HD low-latency viewer, and are designed to operate with a variety of payloads. The company serves Israel Aerospace Industries, Airbus, Elbit Systems, Teledyne-Flir, Rafael Technologies, ST Engineering, the Israeli Ministry of Defense, the U.S. defense industry, and other industries. Mobilicom Limited was incorporated in 2017 and is headquartered in Shoham, Israel.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$1,575,057	$1,348,711	$902,006	$610,012
Cost Of Revenue	$1,575,057	$1,348,711	$902,006	$610,012
Total Revenue	$3,363,538	$3,180,565	$2,193,791	$1,616,612
Operating Revenue	$3,363,538	$3,180,565	$2,193,791	$1,616,612
Expenses
Interest Expense	$9,296	$27,052	$14,734	$10,217
Total Expenses	$13,454,904	$7,224,677	$6,986,375	$5,350,331
Rent Expense Supplemental	$237,546	$183,071	$187,290	$76,155
Other Income Expense	$-13,963,180	$-4,048,163	$29,009	$3,399,138
Other Non Operating Income Expenses	$-6,823,879	$-3,354,854	$-330,208	$2,550,563
Net Non Operating Interest Income Expense	$254,836	$242,719	$278,744	$107,079
Interest Expense Non Operating	$9,296	$27,052	$14,734	$10,217
Operating Expense	$11,879,847	$5,875,966	$6,084,369	$4,740,319
Other Operating Expenses	$-228,910	$-187,718	$-197,041	$-641,233
Selling And Marketing Expense	$468,355	$448,104	$436,925	$306,052
General And Administrative Expense	$6,637,981	$3,374,973	$3,753,408	$3,165,995
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-23,724,950	$-8,010,358	$-4,565,754	$-237,218
Net Interest Income	$254,836	$242,719	$278,744	$107,079
Interest Income	$264,132	$269,771	$293,478	$117,296
Normalized Income	$-16,608,075	$-7,476,510	$-4,842,351	$-890,621
Net Income From Continuing And Discontinued Operation	$-23,724,950	$-8,010,358	$-4,565,754	$-237,218
Net Income Common Stockholders	$-23,724,950	$-8,010,358	$-4,565,754	$-237,218
Net Income	$-23,724,950	$-8,010,358	$-4,565,754	$-237,218
Net Income Including Noncontrolling Interests	$-23,724,950	$-8,010,358	$-4,565,754	$-237,218
Net Income Continuous Operations	$-23,724,950	$-8,010,358	$-4,565,754	$-237,218
Pretax Income	$-23,799,710	$-7,849,556	$-4,484,831	$-227,502
Interest Income Non Operating	$264,132	$269,771	$293,478	$117,296
Operating Income	$-10,091,366	$-4,044,112	$-4,792,584	$-3,733,719
Depreciation Amortization Depletion Income Statement	$105,391	$113,198	$154,275	$136,260
Depreciation And Amortization In Income Statement	$105,391	$113,198	$154,275	$136,260
Depreciation Income Statement	$105,391	$113,198	$154,275	$136,260
Gross Profit	$1,788,481	$1,831,854	$1,291,785	$1,006,600
Per Share
Diluted EPS	-	-	-	-
Basic EPS	-	-	-	-
Other
Tax Effect Of Unusual Items	$-22,426	$-159,461	$82,620	$195,172
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-16,545,722	$-7,015,997	$-4,675,039	$-929,600
Total Unusual Items	$-7,139,301	$-693,309	$359,217	$848,575
Total Unusual Items Excluding Goodwill	$-7,139,301	$-693,309	$359,217	$848,575
Reconciled Depreciation	$105,391	$113,198	$154,275	$136,260
EBITDA (Bullshit earnings)	$-23,685,023	$-7,709,306	$-4,315,822	$-81,025
EBIT	$-23,790,414	$-7,822,504	$-4,470,097	$-217,285
Diluted NI Availto Com Stockholders	$-23,724,950	$-8,010,358	$-4,565,754	$-237,218
Tax Provision	$-74,760	$160,802	$80,923	$9,716
Gain On Sale Of Security	$-7,139,301	$-693,309	$359,217	$848,575
Research And Development	$4,897,030	$2,127,409	$1,936,802	$1,773,245
Selling General And Administration	$7,106,336	$3,823,077	$4,190,333	$3,472,047
Other Gand A	$1,305,661	$946,375	$1,048,582	$744,253
Insurance And Claims	$166,806	$188,451	$289,490	$206,921
Rent And Landing Fees	$187,060	$151,573	$174,528	$60,572
Salaries And Wages	$4,978,454	$2,088,574	$2,240,808	$2,154,249
Diluted Average Shares	-	-	-	-
Basic Average Shares	-	-	-	-

Fetched: 2026-09-01

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$8,823,498	$4,027,845	$7,742,597	$12,150,773
Total Assets	$20,735,506	$10,842,785	$10,897,913	$14,426,607
Total Non Current Assets	$535,078	$314,288	$540,847	$382,801
Current Assets	$20,200,428	$10,528,497	$10,357,066	$14,043,805
Restricted Cash	$108,549	$97,108	$59,426	$40,223
Inventory	$740,045	$892,882	$934,779	$570,539
Receivables	$348,050	$949,225	$977,578	$563,527
Other Receivables	$289,874	$196,641	$313,263	$424,925
Accounts Receivable	$58,176	$752,584	$664,315	$138,602
Cash Cash Equivalents And Short Term Investments	$19,003,784	$8,589,282	$8,385,283	$12,869,516
Cash And Cash Equivalents	$19,003,784	$8,589,282	$8,385,283	$12,869,516
Gross Accounts Receivable	-	-	-	-
Cash Financial	-	-	-	-
Debt
Total Debt	$437,148	$227,293	$452,778	$292,021
Long Term Debt And Capital Lease Obligation	$224,297	$16,028	$229,078	$64,903
Current Debt And Capital Lease Obligation	$212,851	$211,265	$223,700	$227,118
Liabilities
Total Liabilities Net Minority Interest	$11,912,008	$6,814,940	$3,155,316	$2,275,834
Total Non Current Liabilities Net Minority Interest	$9,539,561	$5,370,021	$1,511,597	$207,575
Other Non Current Liabilities	$9,079,707	$5,140,921	$1,075,808	-
Non Current Deferred Liabilities	$1,424	$12,468	$4,560	$4,139
Current Liabilities	$2,372,447	$1,444,919	$1,643,719	$2,068,259
Payables And Accrued Expenses	$2,159,596	$1,233,654	$1,420,019	$1,094,498
Payables	$2,159,596	$1,233,654	$1,420,019	$1,094,498
Other Payable	$1,903,613	$959,274	$918,595	$890,891
Accounts Payable	$255,983	$274,380	$501,424	$203,606
Derivative Product Liabilities	-	$5,140,921	$1,075,808	-
Other Current Liabilities	-	-	$1,071,562	$746,643
Equity
Common Stock Equity	$8,823,498	$4,027,845	$7,742,597	$12,150,773
Total Equity Gross Minority Interest	$8,823,498	$4,027,845	$7,742,597	$12,150,773
Stockholders Equity	$8,823,498	$4,027,845	$7,742,597	$12,150,773
Gains Losses Not Affecting Retained Earnings	$2,794,750	$-417,959	$-911,480	$188,435
Retained Earnings	$-54,116,352	$-30,391,402	$-22,381,044	$-16,363,146
Other Equity Adjustments	-	-	-	-
Other
Ordinary Shares Number	$12,213,935	$7,488,359	$4,824,278	$1,331,279,665
Share Issued	$12,213,935	$7,488,359	$4,824,278	$1,331,279,665
Tangible Book Value	$8,823,498	$4,027,845	$7,742,597	$12,150,773
Invested Capital	$8,823,498	$4,027,845	$7,742,597	$12,150,773
Working Capital	$17,827,981	$9,083,578	$8,713,347	$11,975,547
Capital Lease Obligations	$437,148	$227,293	$452,778	$292,021
Total Capitalization	$8,823,498	$4,027,845	$7,742,597	$12,150,773
Capital Stock	$60,145,100	$34,837,206	$31,035,121	$28,325,484
Common Stock	$60,145,100	$34,837,206	$31,035,121	$28,325,484
Employee Benefits	$234,133	$200,604	$202,151	$138,534
Non Current Deferred Revenue	$1,424	$12,468	$4,560	$4,139
Long Term Capital Lease Obligation	$224,297	$16,028	$229,078	$64,903
Current Capital Lease Obligation	$212,851	$211,265	$223,700	$227,118
Net PPE	$535,078	$314,288	$540,847	$382,801
Accumulated Depreciation	$-353,093	$-280,734	$-257,234	$-242,691
Gross PPE	$888,171	$595,022	$798,081	$625,492
Leases	$435,497	$188,570	$379,523	$173,074
Machinery Furniture Equipment	$452,674	$406,452	$418,558	$452,418
Properties	$0	$0	$0	$0
Inventories Adjustments Allowances	$-120,210	$-30,622	$-21,548	$-17,296
Finished Goods	$280,605	$382,906	$425,149	$235,292
Raw Materials	$579,650	$540,598	$531,178	$352,543
Treasury Shares Number	-	-	$0	-
Buildings And Improvements	-	-	-	$254,409
Foreign Currency Translation Adjustments	-	-	-	-
Non Current Pension And Other Postretirement Benefit Plans	-	-	-	-
Other Properties	-	-	-	-

Fetched: 2026-09-01

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-1,940,115	$-3,233,475	$-4,175,347	$-3,334,408
Operating Activities
Cash Flowsfromusedin Operating Activities Direct	$-1,903,508	$-3,206,549	$-4,162,587	$-3,331,256
Classesof Cash Receiptsfrom Operating Activities	$4,286,856	$3,280,013	$1,864,927	$2,365,312
Operating Cash Flow	-	-	$-4,229,188	$-3,039,787
Cash Flow From Continuing Operating Activities	-	-	$-4,229,188	$-3,039,787
Operating Gains Losses	-	-	$-56,384	$-2,855,137
Other Cash Paymentsfrom Operating Activities	-	-	-	-
Other Cash Receiptsfrom Operating Activities	-	-	-	-
Investing Activities
Capital Expenditure	$-36,607	$-26,926	$-12,760	$-3,152
Investing Cash Flow	$-36,607	$-26,926	$-12,760	$-3,152
Cash Flow From Continuing Investing Activities	$-36,607	$-26,926	$-12,760	$-3,152
Financing Activities
Repurchase Of Capital Stock	$0	$0	$-20,291	$0
Issuance Of Capital Stock	$9,699,204	$2,949,857	$0	$15,353,291
Financing Cash Flow	$12,366,058	$3,475,156	$-271,616	$13,326,365
Cash Flow From Continuing Financing Activities	$12,366,058	$3,475,156	$-271,616	$13,326,365
Net Other Financing Charges	$-429,978	$-436,203	-	$-1,790,460
Net Common Stock Issuance	$9,699,204	$2,949,857	$-20,291	$15,353,291
Common Stock Issuance	$9,699,204	$2,949,857	$0	$15,353,291
Other
Repayment Of Debt	$-210,808	$-218,550	$-251,325	$-236,466
End Cash Position	$19,112,333	$8,686,390	$8,444,709	$12,891,672
Beginning Cash Position	$8,686,390	$8,444,709	$12,891,672	$2,899,715
Changes In Cash	$10,425,943	$241,681	$-4,446,963	$9,991,957
Proceeds From Stock Option Exercised	$3,307,640	$1,180,052	$0	-
Common Stock Payments	$0	$0	$-20,291	$0
Net Issuance Payments Of Debt	$-210,808	$-218,550	$-251,325	$-236,466
Net Long Term Debt Issuance	$-210,808	$-218,550	$-251,325	$-236,466
Long Term Debt Payments	$-210,808	$-218,550	$-251,325	$-236,466
Net PPE Purchase And Sale	$-36,607	$-26,926	$-12,760	$-3,152
Purchase Of PPE	$-36,607	$-26,926	$-12,760	$-3,152
Interest Received Direct	$264,132	$269,771	$293,478	$117,296
Interest Paid Direct	$-9,296	$-27,052	$-14,734	$-10,217
Classesof Cash Payments	$-6,445,200	$-6,729,281	$-6,306,258	$-5,803,647
Paymentsto Suppliersfor Goodsand Services	$-6,445,200	$-6,729,281	$-6,306,258	$-5,803,647
Receiptsfrom Government Grants	$228,910	$187,718	$197,041	$641,233
Receiptsfrom Customers	$4,057,946	$3,092,295	$1,667,886	$1,724,079
Change In Working Capital	-	-	$-387,756	$-433,168
Change In Other Working Capital	-	-	$62,616	$-418,081
Change In Other Current Liabilities	-	-	$397	$618
Change In Payables And Accrued Expense	-	-	$318,308	$311,164
Change In Payable	-	-	$318,308	$311,164
Change In Inventory	-	-	$-359,711	$-236,518
Change In Receivables	-	-	$-409,365	$-90,351
Other Non Cash Items	-	-	$15,124	$14,969
Stock Based Compensation	-	-	$600,945	$210,387
Depreciation Amortization Depletion	-	-	$280,759	$255,463
Depreciation And Amortization	-	-	$280,759	$255,463
Gain Loss On Investment Securities	-	-	$324,807	$-2,563,687
Net Foreign Currency Exchange Gain Loss	-	-	$-381,191	$-291,450
Net Income From Continuing Operations	-	-	$-4,681,877	$-232,301
Paymentson Behalfof Employees	-	-	-	$-8,209,263

Fetched: 2026-09-01