Mobiv Acquisition Corp financial data

Industry
Blank Checks
Location
850 Library Avenue, Suite 204, Newark, DE
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.12 %
Debt-to-equity -480 %
Return On Equity -9.58 %
Return On Assets 0.42 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 2.5M shares
Weighted Average Number of Shares Outstanding, Diluted 2.5M shares

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.84M USD -199%
Nonoperating Income (Expense) 4.05M USD +171%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.21M USD -354%
Income Tax Expense (Benefit) 816K USD +398%
Net Income (Loss) Attributable to Parent 393K USD -371%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 383K USD -55.2%
Assets 61.5M USD -40.8%
Accrued Liabilities, Current 1.27K USD
Liabilities, Current 62.3M USD +21300%
Liabilities 64.4M USD +1598%
Retained Earnings (Accumulated Deficit) -5.35M USD -101%
Stockholders' Equity Attributable to Parent -4.92M USD -84.5%
Liabilities and Equity 61.5M USD -40.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -466K USD
Net Cash Provided by (Used in) Financing Activities -2.96K USD
Net Cash Provided by (Used in) Investing Activities 415K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -53.6K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 263K USD -52.3%
Deferred Tax Assets, Valuation Allowance 83.9K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 83.9K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 437K USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%