speb/financial-data huggingface dataset:
MOBI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 265000.00
MOBI income_statement (quarterly, 2025-03-31) — Gross Profit: 4646000.00
MOBI income_statement (quarterly, 2025-03-31) — Interest Expense: 239000.00
MOBI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 239000.00
MOBI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 230000.00
MOBI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23000.00
MOBI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 32213000.00
MOBI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MOBI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MOBI income_statement (quarterly, 2025-03-31) — Net Income: -10653000.00
MOBI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10653000.00
MOBI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10653000.00
MOBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10653000.00
MOBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10653000.00
MOBI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10653000.00
MOBI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10653000.00
MOBI income_statement (quarterly, 2025-03-31) — Net Interest Income: -239000.00
MOBI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MOBI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MOBI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -239000.00
MOBI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23000.00
MOBI cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 32213000.00
MOBI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10382000.00
MOBI income_statement (quarterly, 2025-03-31) — Normalized Income: -10653000.00
MOBI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9723000.00
MOBI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 265000.00
MOBI income_statement (quarterly, 2025-03-31) — Operating Income: -10304000.00
MOBI income_statement (quarterly, 2025-03-31) — Operating Revenue: 5661000.00
MOBI income_statement (quarterly, 2025-03-31) — Other Income Expense: -109000.00
MOBI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9000.00
MOBI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -109000.00
MOBI cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 32213000.00
MOBI income_statement (quarterly, 2025-03-31) — Pretax Income: -10652000.00
MOBI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 211000.00
MOBI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23000.00
MOBI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1015000.00
MOBI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31000.00
MOBI income_statement (quarterly, 2025-03-31) — Research And Development: 1354000.00
MOBI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13596000.00
MOBI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 201000.00
MOBI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOBI income_statement (quarterly, 2025-03-31) — Tax Provision: 1000.00
MOBI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MOBI income_statement (quarterly, 2025-03-31) — Total Expenses: 15965000.00
MOBI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10304000.00
MOBI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MOBI income_statement (annual, 2025-12-31) — +Operating Expense: 72342924.00
MOBI income_statement (annual, 2025-12-31) — +Total Revenue: 32040978.00
MOBI balance_sheet (annual, 2025-12-31) — Accounts Payable: 2222970.00
MOBI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4435223.00
MOBI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -304405.00
MOBI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7006706.00
MOBI income_statement (annual, 2025-12-31) — Basic Average Shares: 23050173.00
MOBI income_statement (annual, 2025-12-31) — Basic EPS: -0.02
MOBI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14620320.00
MOBI cash_flow (annual, 2025-12-31) — Capital Expenditure: -364411.00
MOBI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1305408.00
MOBI balance_sheet (annual, 2025-12-31) — Capital Stock: 8840.00
MOBI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33587308.00
MOBI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33587308.00
MOBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 65026389.00
MOBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -364411.00
MOBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -45694990.00
MOBI cash_flow (annual, 2025-12-31) — Change In Account Payable: 1083644.00
MOBI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4240728.00
MOBI cash_flow (annual, 2025-12-31) — Change In Inventory: -2027595.00
MOBI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2611473.00
MOBI cash_flow (annual, 2025-12-31) — Change In Payable: 1083644.00
MOBI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5324372.00
MOBI cash_flow (annual, 2025-12-31) — Change In Receivables: -1608987.00
MOBI cash_flow (annual, 2025-12-31) — Change In Working Capital: -923683.00
MOBI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1608987.00
MOBI cash_flow (annual, 2025-12-31) — Changes In Cash: 18966988.00
MOBI balance_sheet (annual, 2025-12-31) — Common Stock: 8840.00
MOBI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -150773587.00
MOBI income_statement (annual, 2025-12-31) — Cost Of Revenue: 6065955.00
MOBI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5788887.00
MOBI balance_sheet (annual, 2025-12-31) — Current Assets: 46357242.00
MOBI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 357522.00
MOBI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 357522.00
MOBI balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 934996.00
MOBI balance_sheet (annual, 2025-12-31) — Current Liabilities: 10206207.00
MOBI cash_flow (annual, 2025-12-31) — Depreciation: 151657.00
MOBI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 151657.00
MOBI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 151657.00
MOBI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 865390.00
MOBI income_statement (annual, 2025-12-31) — Diluted Average Shares: 23050173.00
MOBI income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
MOBI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -46498188.00
MOBI income_statement (annual, 2025-12-31) — EBIT: -45525370.00
MOBI income_statement (annual, 2025-12-31) — EBITDA: -45373713.00
MOBI cash_flow (annual, 2025-12-31) — End Cash Position: 33587308.00
MOBI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 65026389.00
MOBI balance_sheet (annual, 2025-12-31) — Finished Goods: 4265207.00
MOBI cash_flow (annual, 2025-12-31) — Free Cash Flow: -46059401.00
MOBI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -141952.00
MOBI balance_sheet (annual, 2025-12-31) — Gross PPE: 2041987.00
MOBI income_statement (annual, 2025-12-31) — Gross Profit: 25975023.00
MOBI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2725.00
MOBI income_statement (annual, 2025-12-31) — Interest Expense: 967368.00
MOBI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 967368.00
MOBI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 931510.00
MOBI balance_sheet (annual, 2025-12-31) — Inventory: 5456757.00
MOBI balance_sheet (annual, 2025-12-31) — Invested Capital: -143643659.00
MOBI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -364411.00
MOBI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 64712687.00
MOBI balance_sheet (annual, 2025-12-31) — Leases: 848302.00
MOBI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 947886.00
MOBI balance_sheet (annual, 2025-12-31) — Long Term Debt: 7129928.00
MOBI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8077814.00
MOBI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 125233.00
MOBI income_statement (annual, 2025-12-31) — Net Income: -46498188.00
MOBI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -46498188.00
MOBI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -46498188.00
MOBI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46498188.00
MOBI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46498188.00
MOBI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -46498188.00
MOBI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -46498188.00
MOBI income_statement (annual, 2025-12-31) — Net Interest Income: -967368.00
MOBI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -967368.00
MOBI balance_sheet (annual, 2025-12-31) — Net PPE: 1737582.00
MOBI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -364411.00
MOBI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 64712687.00
MOBI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -150773587.00
MOBI income_statement (annual, 2025-12-31) — Normalized EBITDA: -45373713.00
MOBI income_statement (annual, 2025-12-31) — Normalized Income: -46498188.00
MOBI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -45694990.00
MOBI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -141952.00
MOBI income_statement (annual, 2025-12-31) — Operating Income: -46367901.00
MOBI income_statement (annual, 2025-12-31) — Operating Revenue: 32040978.00
MOBI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33085391.00
MOBI balance_sheet (annual, 2025-12-31) — Other Current Assets: 1942958.00
MOBI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1323498.00
MOBI income_statement (annual, 2025-12-31) — Other Income Expense: 842531.00
MOBI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35858.00
MOBI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 53875.00
MOBI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 842531.00
MOBI balance_sheet (annual, 2025-12-31) — Other Properties: 1068452.00
MOBI balance_sheet (annual, 2025-12-31) — Payables: 2222970.00
MOBI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8011857.00
MOBI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 513330.00
MOBI balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 179772875.00
MOBI cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 64712687.00
MOBI income_statement (annual, 2025-12-31) — Pretax Income: -46492738.00
MOBI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 313702.00
MOBI balance_sheet (annual, 2025-12-31) — Properties: 0.00
MOBI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -364411.00
MOBI balance_sheet (annual, 2025-12-31) — Raw Materials: 1191550.00
MOBI balance_sheet (annual, 2025-12-31) — Receivables: 4435223.00
MOBI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6065955.00
MOBI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 151657.00
MOBI income_statement (annual, 2025-12-31) — Research And Development: 6515249.00
MOBI balance_sheet (annual, 2025-12-31) — Retained Earnings: -157789133.00
MOBI income_statement (annual, 2025-12-31) — Selling General And Administration: 65827675.00
MOBI balance_sheet (annual, 2025-12-31) — Share Issued: 33085391.00
MOBI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1446702.00
MOBI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -150773587.00
MOBI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -150773587.00
MOBI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOBI income_statement (annual, 2025-12-31) — Tax Provision: 5450.00
MOBI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MOBI balance_sheet (annual, 2025-12-31) — Total Assets: 48148699.00
MOBI balance_sheet (annual, 2025-12-31) — Total Capitalization: -143643659.00
MOBI balance_sheet (annual, 2025-12-31) — Total Debt: 8435336.00
MOBI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -150773587.00
MOBI income_statement (annual, 2025-12-31) — Total Expenses: 78408879.00
MOBI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 198922286.00
MOBI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1791457.00
MOBI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 188716079.00
MOBI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -46367901.00
MOBI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 234616.00
MOBI balance_sheet (annual, 2025-12-31) — Working Capital: 36151035.00
MOBI income_statement (quarterly, 2026-03-31) — +Operating Expense: 26878000.00
MOBI income_statement (quarterly, 2026-03-31) — +Total Revenue: 12074000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3033000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4854000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7771000.00
MOBI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33085391.00
MOBI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.54
MOBI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33587000.00
MOBI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -42000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1228000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55725000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55725000.00
MOBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 39908000.00
MOBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -42000.00
MOBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -17728000.00
MOBI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 727000.00
MOBI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -898000.00
MOBI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -593000.00
MOBI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -139000.00
MOBI cash_flow (quarterly, 2026-03-31) — Change In Payable: 727000.00
MOBI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -171000.00
MOBI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -419000.00
MOBI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1322000.00
MOBI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -419000.00
MOBI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 22138000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -167748000.00
MOBI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2133000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7414000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Current Assets: 71714000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 358000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 358000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 3496000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11834000.00
MOBI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56000.00
MOBI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 882000.00
MOBI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33085391.00
MOBI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.54
MOBI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17740000.00
MOBI income_statement (quarterly, 2026-03-31) — EBIT: -17383000.00
MOBI income_statement (quarterly, 2026-03-31) — EBITDA: -17327000.00
MOBI cash_flow (quarterly, 2026-03-31) — End Cash Position: 55725000.00
MOBI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 39908000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4861000.00
MOBI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -17770000.00
MOBI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 16000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1739000.00
MOBI income_statement (quarterly, 2026-03-31) — Gross Profit: 9941000.00
MOBI income_statement (quarterly, 2026-03-31) — Interest Expense: 357000.00
MOBI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 357000.00
MOBI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 230000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Inventory: 6049000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Invested Capital: -119763000.00
MOBI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -42000.00
MOBI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MOBI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 40000000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 870000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 47985000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48855000.00
MOBI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 40000000.00
MOBI income_statement (quarterly, 2026-03-31) — Net Income: -17740000.00
MOBI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17740000.00
MOBI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17740000.00
MOBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17740000.00
MOBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17740000.00
MOBI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17740000.00
MOBI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17740000.00
MOBI income_statement (quarterly, 2026-03-31) — Net Interest Income: -357000.00
MOBI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 40000000.00
MOBI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 40000000.00
MOBI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -357000.00
MOBI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -450000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Net PPE: 1739000.00
MOBI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -42000.00
MOBI cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
MOBI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -167748000.00
MOBI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17327000.00
MOBI income_statement (quarterly, 2026-03-31) — Normalized Income: -17740000.00
MOBI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -17728000.00
MOBI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 16000.00
MOBI income_statement (quarterly, 2026-03-31) — Operating Income: -16937000.00
MOBI income_statement (quarterly, 2026-03-31) — Operating Revenue: 12074000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33085391.00
MOBI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1590000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1029000.00
MOBI income_statement (quarterly, 2026-03-31) — Other Income Expense: -446000.00
MOBI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 127000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 143000.00
MOBI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -446000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Other Properties: 1739000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Payables: 3033000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10447000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 179773000.00
MOBI cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
MOBI income_statement (quarterly, 2026-03-31) — Pretax Income: -17740000.00
MOBI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 358000.00
MOBI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -42000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1188000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Receivables: 4854000.00
MOBI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2133000.00
MOBI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56000.00
MOBI income_statement (quarterly, 2026-03-31) — Research And Development: 1692000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -175529000.00
MOBI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25186000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Share Issued: 33085391.00
MOBI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 407000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -167748000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -167748000.00
MOBI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MOBI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MOBI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MOBI balance_sheet (quarterly, 2026-03-31) — Total Assets: 73596000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -119763000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Total Debt: 49213000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -167748000.00
MOBI income_statement (quarterly, 2026-03-31) — Total Expenses: 29011000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 241344000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1882000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 229510000.00
MOBI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16937000.00
MOBI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 728000.00
MOBI balance_sheet (quarterly, 2026-03-31) — Working Capital: 59880000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -30260000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11543400000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -750000.00
MOBIKWIK.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 57184521.00
MOBIKWIK.NS income_statement (annual, 2022-03-31) — Basic EPS: -22.41
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 71510000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 477490000.00
MOBIKWIK.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 59112230.00
MOBIKWIK.NS income_statement (annual, 2022-03-31) — Diluted EPS: -22.41
MOBIKWIK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 279580000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 295140000.00
MOBIKWIK.NS income_statement (annual, 2022-03-31) — Interest Income: 74630000.00
MOBIKWIK.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 74630000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 51730000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1031650000.00
MOBIKWIK.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 2154440000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 31150000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20280000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1618280000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Other Payable: 44030000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2248300000.00
MOBIKWIK.NS income_statement (annual, 2022-03-31) — Other Special Charges: 61500000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19060000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
MOBIKWIK.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 2154440000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 193410000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MOBIKWIK.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 12950000.00
MOBIKWIK.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 12950000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2221970000.00
MOBIKWIK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -9927790000.00
MOBIKWIK.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1130140000.00
MOBIKWIK.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1409720000.00
MOBIKWIK.NS income_statement (annual, 2022-03-31) — Write Off: 7350000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4225350000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5394670000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1466730000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 758530000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -72920000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11543400000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5700000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16210000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 57184521.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Basic EPS: -14.66
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: -736570000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 156060000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -14510000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 132970000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 114380000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 936780000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 996700000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 936780000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1856160000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2271210000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Change In Payable: 497210000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -482090000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -397050000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 443030000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 114380000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1426940000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 863660000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5507320000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19190000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1697770000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1716960000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5355270000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Depreciation: 42820000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 42820000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 42820000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 42820000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 59112230.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Diluted EPS: -14.66
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -838140000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — EBIT: -611220000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — EBITDA: -568400000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — End Cash Position: -293540000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 179680000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 255620000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 196910000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 764230000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 218290000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Gross Profit: 4531010000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Interest Expense: 195040000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 195040000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Interest Income: 109540000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 109540000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -188880000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 65400000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3349670000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6780000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16210000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 40000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 543040000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 113780000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 224960000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 338740000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 543040000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -149080000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 62230000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Net Debt: 985950000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Net Income: -838140000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -838140000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -838140000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -838140000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -838140000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -806260000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -838140000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1190630000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -57670000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 393960000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 393960000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1190630000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Net PPE: 145370000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14510000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 40000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1426940000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22040000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1464350000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -540160000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Normalized Income: -818372000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 270130000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Operating Income: 305660000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5394670000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 77686313.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1096510000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 528000000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1138130000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10090000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 106510000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2964620000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Other Payable: 104720000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Other Properties: 12850000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 824510000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 59920000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Payables: 1571450000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21600000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 40000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 298070000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Pretax Income: -806260000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 56900000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1199650000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14510000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 863660000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 42820000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 12740000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 12740000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -149080000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2629510000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -10767350000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1141980000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 889670000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1086580000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Share Issued: 77686313.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Special Income Charges: -28240000.00
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 95240000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1426940000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1426940000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8472000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Tax Provision: 31880000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
MOBIKWIK.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 112110000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7143340000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1651900000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2055700000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1426940000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Total Expenses: 5089010000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5716400000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1636020000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 361130000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1105130000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -28240000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -28240000.00
MOBIKWIK.NS balance_sheet (annual, 2023-03-31) — Working Capital: 152050000.00
MOBIKWIK.NS income_statement (annual, 2023-03-31) — Write Off: 28240000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — +Operating Expense: 7171560000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — +Total Revenue: 8750030000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3054340000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 810890000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -115980000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11543400000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -10500000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 48330000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 57184521.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.46
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: -293540000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 156060000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -56330000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 113780000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 114380000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 928530000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1046240000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 928530000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1359120000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -378160000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1133150000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -57160000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -652610000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 84820000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Common Stock: 114380000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1625890000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1070060000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6901470000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22190000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1693500000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1715690000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6380020000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Depreciation: 43150000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 43150000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 43150000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 43150000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 59112230.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.38
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 140790000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — EBIT: 314650000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — EBITDA: 357800000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — End Cash Position: -208720000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 34850000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -276990000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -250000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 344180000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 821390000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 274290000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Gross Profit: 7679970000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Interest Expense: 173850000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 173850000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Interest Income: 111510000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 111510000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -172070000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 154580000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3742880000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 270630000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 48330000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7961140000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 91590000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 423490000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 515080000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7961140000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7677680000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 118230000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1188460000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Net Income: 140790000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 140790000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 140790000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 140790000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 140790000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 140800000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 140790000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Net Interest Income: -403290000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 171900000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 283460000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 283460000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -403290000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Net PPE: 158310000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -55850000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1625890000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25160000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1428300000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 362600000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Normalized Income: 145589520.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -220660000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Operating Income: 508410000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Operating Revenue: 8750030000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 77686313.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1166180000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 582130000.00
MOBIKWIK.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 363110000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10090000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 41610000.00
MOBIKWIK.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 5572760000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Other Payable: 177740000.00
MOBIKWIK.NS balance_sheet (annual, 2024-03-31) — Other Properties: 12850000.00