MBRX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

23.36M

+11.18%

22.13M

+30.73%

20.35M

-13%

21.59M

-15.57%

21.01M

-31.88%

16.93M

-55.71%

23.39M

-40.81%

25.57M

-45.72%

30.84M

-39.59%

38.22M

-33.45%

39.52M

-39.54%

47.12M

-35.68%

51.06M

-35.2%

57.42M

-31.71%

65.37M

-26.3%

73.25M

-21.68%

78.80M

-21.03%

84.09M

+189.66%

88.70M

+226.78%

93.53M

+198.07%

99.78M

Total Current Assets

10.96M

+17.36%

9.69M

+86.48%

7.88M

-32.06%

9.08M

-33.9%

9.34M

-50.73%

5.19M

-80.23%

11.61M

-57.95%

13.73M

-61.19%

18.96M

-51.75%

26.27M

-42.38%

27.60M

-48.4%

35.38M

-42.3%

39.29M

-41.59%

45.60M

-37.11%

53.49M

-30.59%

61.32M

-25.07%

67.26M

-23.58%

72.50M

+321.54%

77.07M

+405.38%

81.84M

+314.38%

88.02M

Cash & Short Term Investments

10.32M

+33.71%

8.88M

+107.53%

6.70M

-28.73%

7.56M

-30.32%

7.72M

-54.14%

4.28M

-81.83%

9.40M

-61.74%

10.85M

-66.29%

16.82M

-54.85%

23.55M

-45.42%

24.58M

-51.22%

32.17M

-44.53%

37.27M

-43.63%

43.15M

-39.15%

50.39M

-32.97%

58.00M

-27.05%

66.10M

-23.4%

70.90M

+367.3%

75.18M

+487.56%

79.51M

+375.12%

86.29M

Loans & Receivables - Net

45.00K

+1025%

11.00K

27.00K

38.00K

-97.03%

4.00K

11.00K

-99.28%

1.28M

+4.57%

1.52M

+44.94%

-100%

1.23M

+6.34%

-100%

1.05M

1.35M

1.15M

351.00K

-100%

Prepaid Expenses

590.00K

-63.54%

790.00K

-10.73%

1.15M

-47.61%

1.48M

-7.5%

1.62M

-24.14%

885.00K

-20.2%

2.20M

-27.22%

1.60M

-19.03%

2.13M

+5.39%

1.11M

-20.84%

3.02M

+73.3%

1.98M

-8.77%

2.02M

+153%

1.40M

-12.11%

1.75M

-7.77%

2.17M

-7.04%

800.00K

-53.65%

1.59M

-14.3%

1.89M

-13.69%

2.33M

-9.2%

1.73M

Other Current Assets

9.00K

+350%

7.00K

-65%

2.00K

1000.00

-80%

2.00K

20.00K

-78.95%

5.00K

-28.57%

95.00K

+4650%

-100%

7.00K

+40%

-100%

2.00K

6.00K

5.00K

-100%

Total Non-Current Assets

12.40M

+6.25%

12.44M

+6.04%

12.47M

+5.77%

12.52M

+5.68%

11.67M

-1.81%

11.73M

-1.78%

11.79M

-1.11%

11.84M

+0.93%

11.89M

+0.98%

11.94M

+1%

11.92M

+0.35%

11.73M

-1.66%

11.77M

+2.01%

11.83M

+2.01%

11.88M

+2.12%

11.93M

+2.01%

11.54M

-1.9%

11.59M

-2.03%

11.63M

-2.2%

11.70M

+0.58%

11.77M

Property Plant & Equipment - Net

354.00K

-32.57%

392.00K

-32.76%

420.00K

-34.38%

469.00K

-32.61%

525.00K

-29.05%

583.00K

-26.76%

640.00K

-17.1%

696.00K

+18.57%

740.00K

+18.4%

796.00K

+17.4%

772.00K

+5.61%

587.00K

-25.22%

625.00K

+59.03%

678.00K

+52.36%

731.00K

+51.03%

785.00K

+42.73%

393.00K

-36.3%

445.00K

-35.04%

484.00K

-35.12%

550.00K

+13.87%

617.00K

Other Non-Current Assets

900.00K

Intangible Assets - Net

11.15M

Total Liabilities

8.18M

-60.99%

7.12M

+24.54%

47.27M

+197.03%

28.76M

+265.41%

20.97M

+126.52%

5.72M

-52.92%

15.91M

+262.94%

7.87M

+14.94%

9.26M

+72.15%

12.14M

+132.15%

4.38M

-36.95%

6.85M

-0.71%

5.38M

-12.35%

5.23M

+2.63%

6.96M

-6.56%

6.90M

-21.94%

6.14M

-45.54%

5.10M

-54.78%

7.44M

-41.29%

8.83M

-43.91%

11.27M

Total Current Liabilities

7.96M

+15.46%

6.85M

+27.9%

5.68M

+1.59%

7.91M

+37.71%

6.90M

+27.51%

5.36M

-21.36%

5.59M

+43.85%

5.75M

-12.33%

5.41M

+7.47%

6.82M

+41.42%

3.89M

-38.89%

6.55M

+11.86%

5.03M

+4.1%

4.82M

+33.05%

6.36M

+74.02%

5.86M

+74.9%

4.83M

+5.59%

3.62M

+24.04%

3.66M

+6.34%

3.35M

-10.4%

4.58M

Accounts Payable & Accruals

7.82M

+18.54%

6.72M

+28.21%

5.55M

+3.03%

7.57M

+35.37%

6.60M

+25.96%

5.24M

-21.28%

5.39M

+44.23%

5.59M

-14.71%

5.24M

+4.09%

6.66M

+44.14%

3.73M

-39.17%

6.55M

+15.67%

5.03M

+8.61%

4.62M

+35.12%

6.14M

+74.38%

5.67M

+80.1%

4.63M

+6.24%

3.42M

+25.44%

3.52M

+9.18%

3.15M

-10.88%

4.36M

Operating Lease Liabilities - Short-Term

141.00K

+13.71%

137.00K

+14.17%

132.00K

+13.79%

128.00K

+14.29%

124.00K

+13.76%

120.00K

+20%

116.00K

+31.82%

112.00K

109.00K

100.00K

-13.79%

88.00K

-21.43%

-100%

116.00K

+20.83%

112.00K

-2.61%

98.00K

-22.22%

77.00K

-36.89%

96.00K

-18.64%

115.00K

+0.88%

126.00K

+14.55%

122.00K

Other Current Liabilities

-100%

218.00K

+395.45%

174.00K

+185.25%

-100%

90.00K

+38.46%

44.00K

61.00K

60.00K

-30.23%

65.00K

-40.91%

-100%

86.00K

-21.1%

110.00K

+450%

95.00K

+21.79%

124.00K

+30.53%

109.00K

+39.74%

20.00K

-79.8%

78.00K

-21.21%

95.00K

Total Non-Current Liabilities

218.00K

-98.45%

266.00K

-25.7%

41.59M

+302.94%

20.84M

+881.4%

14.07M

+265.58%

358.00K

-93.28%

10.32M

+1976.86%

2.12M

+624.91%

3.85M

+1012.72%

5.33M

+1193.45%

497.00K

-16.19%

293.00K

-71.75%

346.00K

-73.43%

412.00K

-72.07%

593.00K

-84.34%

1.04M

-81.09%

1.30M

-80.54%

1.48M

-82.34%

3.79M

-59.01%

5.48M

-54.35%

6.69M

Total Shareholders' Equity

15.18M

+36050%

15.01M

+33.89%

-26.92M

-459.94%

-7.17M

-140.47%

42.00K

-99.81%

11.21M

-57.01%

7.48M

-78.72%

17.70M

-56.03%

21.59M

-52.75%

26.07M

-50.04%

35.14M

-39.85%

40.27M

-39.32%

45.68M

-37.13%

52.19M

-33.93%

58.42M

-28.11%

66.36M

-21.65%

72.67M

-17.91%

78.99M

+344.78%

81.26M

+461.69%

84.70M

+441.94%

88.52M

Shareholders' Equity

15.18M

+36050%

15.01M

+33.89%

-26.92M

-459.94%

-7.17M

-140.47%

42.00K

-99.81%

11.21M

-57.01%

7.48M

-78.72%

17.70M

-56.03%

21.59M

-52.75%

26.07M

-50.04%

35.14M

-39.85%

40.27M

-39.32%

45.68M

-37.13%

52.19M

-33.93%

58.42M

-28.11%

66.36M

-21.65%

72.67M

-17.91%

78.99M

+344.78%

81.26M

+461.69%

84.70M

+441.94%

88.52M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

15.18M

+36050%

15.01M

+33.89%

-26.92M

-459.94%

-7.17M

-140.47%

42.00K

-99.81%

11.21M

-57.01%

7.48M

-78.72%

17.70M

-56.03%

21.59M

-52.75%

26.07M

-50.04%

35.14M

-39.85%

40.27M

-39.32%

45.68M

-37.13%

52.19M

-33.93%

58.42M

-28.11%

66.36M

-21.65%

72.67M

-17.91%

78.99M

+344.78%

81.26M

+461.69%

84.70M

+441.94%

88.52M

Total Liabilities & Equity

23.36M

+11.18%

22.13M

+30.73%

20.35M

-13%

21.59M

-15.57%

21.01M

-31.88%

16.93M

-55.71%

23.39M

-40.81%

25.57M

-45.72%

30.84M

-39.59%

38.22M

-33.45%

39.52M

-39.54%

47.12M

-35.68%

51.06M

-35.2%

57.42M

-31.71%

65.37M

-26.3%

73.25M

-21.68%

78.80M

-21.03%

84.09M

+189.66%

88.70M

+226.78%

93.53M

+198.07%

99.78M

Net Debt

-10.32M

+33.71%

-8.88M

+107.53%

-6.70M

-28.73%

-7.56M

-30.32%

-7.72M

-54.14%

-4.28M

-81.83%

-9.40M

-61.74%

-10.85M

-66.29%

-16.82M

-54.85%

-23.55M

-45.42%

-24.58M

-51.22%

-32.17M

-44.53%

-37.27M

-43.63%

-43.15M

-39.15%

-50.39M

-32.97%

-58.00M

-27.05%

-66.10M

-23.4%

-70.90M

+367.3%

-75.18M

+487.56%

-79.51M

+375.12%

-86.29M

Working Capital

3.00M

+22.71%

2.83M

-1816.36%

2.20M

-63.36%

1.16M

-85.44%

2.44M

-81.96%

-165.00K

-100.85%

6.01M

-74.64%

7.99M

-72.3%

13.55M

-60.45%

19.46M

-52.28%

23.71M

-49.68%

28.83M

-48.03%

34.26M

-45.12%

40.78M

-40.8%

47.13M

-35.8%

55.46M

-29.33%

62.43M

-25.19%

68.88M

+382.39%

73.41M

+521.52%

78.49M

+390.23%

83.44M

MBRX Financials

MBRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow