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MBOT
MBOT Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
82.00M
+1469.89%
33.00M
+345.67%
31.00M
+319.33%
6.00M
-27.57%
5.00M
-41.4%
7.00M
-31.7%
7.00M
+18.67%
8.00M
-12.69%
9.00M
+19.96%
11.00M
+3.24%
6.00M
-54.63%
10.00M
-43.12%
7.00M
-62.39%
11.00M
-51.79%
14.00M
-43.39%
17.00M
-36.2%
20.00M
-29.7%
22.00M
-26.89%
24.00M
-22.77%
Total Current Assets
81.00M
+1517.32%
33.00M
+360.79%
31.00M
+337.94%
6.00M
-26.54%
5.00M
-40.59%
7.00M
-30.96%
7.00M
+25.43%
8.00M
-10.13%
8.00M
+27.32%
10.00M
+7.15%
6.00M
-56.23%
9.00M
-44.49%
7.00M
-64.86%
10.00M
-53.97%
13.00M
-45.05%
16.00M
-37.12%
19.00M
-30.27%
21.00M
-27.14%
23.00M
-22.91%
Cash & Short Term Investments
80.00M
+1747.81%
33.00M
+405.63%
30.00M
+378.66%
5.00M
-14.33%
4.00M
-46.79%
6.00M
-34.86%
6.00M
+25.55%
6.00M
-22.18%
8.00M
+28.78%
10.00M
+6.76%
5.00M
-59.45%
8.00M
-47.04%
6.00M
-65.64%
9.00M
-54.93%
12.00M
-45.6%
15.00M
-37.15%
18.00M
-30.55%
21.00M
-26.97%
23.00M
-22.52%
Loans & Receivables - Net
--
--
--
--
--
--
89.00K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
103.00K
-40.8%
--
--
--
--
--
--
174.00K
--
--
--
--
--
--
--
Prepaid Expenses
573.00K
-5.91%
164.00K
-73.89%
218.00K
-63.85%
211.00K
+38.82%
609.00K
+192.79%
628.00K
+69.27%
603.00K
+26.95%
152.00K
-64.57%
208.00K
+7.77%
371.00K
+32.5%
475.00K
+141.12%
429.00K
+240.48%
193.00K
-30.32%
280.00K
+7.69%
197.00K
-3.43%
126.00K
-75.82%
277.00K
-17.07%
260.00K
-43.11%
204.00K
-53.85%
Other Current Assets
54.00K
+12.5%
53.00K
+10.42%
48.00K
0%
49.00K
-96.46%
48.00K
+4.35%
48.00K
0%
48.00K
-2.04%
1.00M
+1697.4%
46.00K
-41.77%
48.00K
-37.66%
49.00K
-42.35%
77.00K
-11.49%
79.00K
-5.95%
77.00K
-7.23%
85.00K
+4.94%
87.00K
+3.57%
84.00K
+6.33%
83.00K
+6.41%
81.00K
+6.58%
Total Non-Current Assets
975.00K
+357.75%
240.00K
-18.92%
236.00K
-35.69%
212.00K
-47.78%
213.00K
-55.72%
296.00K
-45.69%
367.00K
-41.47%
406.00K
-43.85%
481.00K
-40.32%
545.00K
-38.97%
627.00K
-32.58%
723.00K
-18.58%
806.00K
-11.72%
893.00K
-1.22%
930.00K
-3.43%
888.00K
-13.45%
913.00K
-15.46%
904.00K
-20.63%
963.00K
-19.41%
Property Plant & Equipment - Net
975.00K
+357.75%
240.00K
-18.92%
236.00K
-35.69%
212.00K
-47.78%
213.00K
-55.72%
296.00K
-45.69%
367.00K
-41.47%
406.00K
-43.85%
481.00K
-40.32%
545.00K
-38.97%
627.00K
-32.58%
723.00K
-18.58%
806.00K
-11.72%
893.00K
-1.22%
930.00K
-3.43%
888.00K
-13.45%
913.00K
-15.46%
904.00K
-20.63%
963.00K
-19.41%
Total Liabilities
4.00M
+152.57%
3.00M
+101.16%
2.00M
+61.75%
3.00M
-34.63%
1.00M
-8.5%
1.00M
-2.61%
1.00M
-11.76%
4.00M
+70.2%
2.00M
-18.44%
1.00M
-29.27%
1.00M
-34.01%
2.00M
-5.78%
2.00M
+2.46%
2.00M
+14.6%
2.00M
+12.01%
2.00M
+21.06%
2.00M
+18.28%
2.00M
+15.09%
2.00M
+13.58%
Total Current Liabilities
3.00M
+114%
3.00M
+103.36%
2.00M
+60.02%
2.00M
-35.02%
1.00M
-8.05%
1.00M
+1.28%
1.00M
-4.06%
4.00M
+82.99%
1.00M
-9.64%
1.00M
-23.2%
1.00M
-26.39%
2.00M
+4.28%
2.00M
+18.28%
2.00M
+43.19%
2.00M
+31.37%
2.00M
+47.51%
1.00M
+51.8%
1.00M
+41.48%
1.00M
+37.54%
Accounts Payable & Accruals
3.00M
+101.91%
3.00M
+113.24%
2.00M
+81.75%
2.00M
-33.52%
1.00M
+1.63%
1.00M
+12.01%
992.00K
+2.59%
4.00M
+101.29%
1.00M
-6.34%
1.00M
-23.09%
967.00K
-28.84%
2.00M
+4.69%
1.00M
+21.63%
1.00M
+37.54%
1.00M
+23.32%
2.00M
+47.32%
1.00M
+53.47%
1.00M
+56.71%
1.00M
+46.74%
Operating Lease Liabilities - Short-Term
297.00K
+356.92%
102.00K
-7.27%
90.00K
-52.88%
70.00K
-63.35%
65.00K
-68.45%
110.00K
-51.11%
191.00K
-28.2%
191.00K
-32.51%
206.00K
-25.9%
225.00K
-23.73%
266.00K
-15.82%
283.00K
+1.8%
278.00K
+4.12%
295.00K
+78.79%
316.00K
+82.66%
278.00K
+48.66%
267.00K
+45.11%
165.00K
-12.23%
173.00K
-1.7%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
602.00K
+1975.86%
47.00K
+23.68%
48.00K
+182.35%
41.00K
+2.5%
29.00K
-25.64%
38.00K
-58.7%
17.00K
-86.61%
40.00K
-77.65%
39.00K
-82.74%
92.00K
-66.91%
127.00K
-67.1%
179.00K
-55.47%
226.00K
-48.17%
278.00K
-48.8%
386.00K
-31.68%
402.00K
-35.78%
436.00K
-30.68%
543.00K
-18.59%
565.00K
-18.47%
Total Shareholders' Equity
78.00M
+1954.2%
30.00M
+401.35%
29.00M
+369.45%
4.00M
-21.57%
4.00M
-48.25%
6.00M
-36.05%
6.00M
+27.21%
5.00M
-38.25%
7.00M
+32.98%
9.00M
+10.87%
5.00M
-58.28%
7.00M
-49.32%
6.00M
-69.04%
9.00M
-57.55%
12.00M
-47.96%
14.00M
-40.84%
18.00M
-32.5%
20.00M
-29.13%
22.00M
-24.76%
Shareholders' Equity
78.00M
+1954.2%
30.00M
+401.35%
29.00M
+369.45%
4.00M
-21.57%
4.00M
-48.25%
6.00M
-36.05%
6.00M
+27.21%
5.00M
-38.25%
7.00M
+32.98%
9.00M
+10.87%
5.00M
-58.28%
7.00M
-49.32%
6.00M
-69.04%
9.00M
-57.55%
12.00M
-47.96%
14.00M
-40.84%
18.00M
-32.5%
20.00M
-29.13%
22.00M
-24.76%
Common Equity Attributable to Parent Shareholders
78.00M
+1954.2%
30.00M
+401.35%
29.00M
+369.45%
4.00M
-21.57%
4.00M
-48.25%
6.00M
-36.05%
6.00M
+27.21%
5.00M
-38.25%
7.00M
+32.98%
9.00M
+10.87%
5.00M
-58.28%
7.00M
-49.32%
6.00M
-69.04%
9.00M
-57.55%
12.00M
-47.96%
14.00M
-40.84%
18.00M
-32.5%
20.00M
-29.13%
22.00M
-24.76%
Total Liabilities & Equity
82.00M
+1469.89%
33.00M
+345.67%
31.00M
+319.33%
6.00M
-27.57%
5.00M
-41.4%
7.00M
-31.7%
7.00M
+18.67%
8.00M
-12.69%
9.00M
+19.96%
11.00M
+3.24%
6.00M
-54.63%
10.00M
-43.12%
7.00M
-62.39%
11.00M
-51.79%
14.00M
-43.39%
17.00M
-36.2%
20.00M
-29.7%
22.00M
-26.89%
24.00M
-22.77%
Net Debt
-80.00M
+1747.81%
-33.00M
+405.63%
-30.00M
+378.66%
-5.00M
-14.33%
-4.00M
-46.79%
-6.00M
-34.86%
-6.00M
+25.55%
-6.00M
-22.18%
-8.00M
+28.78%
-10.00M
+6.76%
-5.00M
-59.45%
-8.00M
-47.04%
-6.00M
-65.64%
-9.00M
-54.93%
-12.00M
-45.6%
-15.00M
-37.15%
-18.00M
-30.55%
-21.00M
-26.97%
-23.00M
-22.52%
Working Capital
78.00M
+2048.21%
30.00M
+420.34%
29.00M
+394.46%
3.00M
-18.77%
4.00M
-47.6%
6.00M
-35.7%
6.00M
+33.79%
4.00M
-38.7%
7.00M
+39.63%
9.00M
+13.75%
4.00M
-60.75%
7.00M
-51.46%
5.00M
-71.52%
8.00M
-59.89%
11.00M
-49.49%
14.00M
-41.88%
17.00M
-33.17%
20.00M
-29.23%
22.00M
-24.83%
