MOBX · Chavant Capital Acquisition Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $970.0K | $3.17M | $2.06M | $1.15M | $3.17M | $2.06M | - | - | - | - |
| Cost of Revenue | $786.0K | $1.29M | $1.00M | $1.49M | $1.48M | $1.33M | $952.0K | $694.0K | - | - |
| Gross Profit | $184.0K | $581.0K | $731.0K | $193.0K | ($44.0K) | $731.0K | - | - | - | - |
| R&D | $428.0K | $442.0K | $486.0K | $719.0K | $611.0K | $3.16M | $1.40M | $1.56M | - | - |
| SG&A | $5.85M | $8.97M | $8.21M | $8.13M | $15.71M | $8.71M | $7.36M | $5.79M | $30.0K | $30.0K |
| Total Operating Expenses | - | - | - | - | - | - | - | $4.01M | - | - |
| D&A | $29.0K | $49.0K | $60.0K | $123.0K | $123.0K | $127.0K | $117.0K | $113.0K | - | - |
| Operating Income | ($6.09M) | ($8.83M) | ($8.07M) | ($7.83M) | ($14.63M) | ($9.35M) | ($8.56M) | ($9.23M) | ($239.4K) | ($308.5K) |
| Interest Expense | $1.39M | $1.38M | $547.0K | $248.0K | $211.0K | $127.0K | $248.0K | $857.0K | - | - |
| Income Tax | $3.0K | ($24.0K) | ($2.0K) | ($5.0K) | ($2.0K) | ($1.50M) | ($16.0K) | ($1.28M) | - | - |
| Net Income | ($5.85M) | ($10.13M) | ($8.27M) | ($2.29M) | ($19.84M) | ($7.68M) | ($1.75M) | ($9.39M) | ($5.9K) | ($258.1K) |
| EPS - Basic | ($0.59) | ($1.60) | ($1.70) | ($0.60) | ($5.20) | ($6.50) | ($0.90) | $0.40 | - | - |
| EPS - Diluted | ($0.59) | ($1.60) | ($1.70) | ($0.60) | ($5.20) | ($2.50) | ($2.10) | ($7.60) | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.56M | $268.0K | $3.27M | $781.0K | $405.0K | $266.0K | $2.99M | $14.80M | $7.5K | $39.9K |
| Accounts Receivable | $724.0K | $1.02M | $1.41M | $1.68M | $1.88M | $2.81M | $461.0K | $302.0K | - | - |
| Inventory | $1.29M | $1.17M | $1.44M | $1.11M | $1.24M | $1.73M | $361.0K | $422.0K | - | - |
| Accounts Payable | $6.23M | $7.94M | $8.98M | $12.43M | $10.94M | $10.83M | $6.69M | $6.00M | - | - |
| Current Assets | $5.49M | $2.87M | $6.71M | $3.97M | $3.82M | $5.27M | $4.45M | $15.87M | $17.2K | $39.9K |
| Total Assets | $34.85M | $32.72M | $37.11M | $36.53M | $37.27M | $39.09M | $29.50M | $41.46M | $8.69M | $9.35M |
| Current Liabilities | $24.03M | $25.24M | $27.79M | $31.48M | $28.44M | $26.11M | $18.03M | $21.44M | $2.25M | $1.91M |
| Long-term Debt | $1.01M | $1.92M | $1.10M | $552.0K | $873.0K | $1.28M | $3.16M | $6.59M | - | - |
| Total Liabilities | $26.01M | $28.06M | $37.45M | $36.19M | $40.31M | $33.56M | $25.34M | $37.09M | $3.53M | $3.34M |
| Stockholders' Equity | $8.85M | $4.67M | ($336.0K) | $342.0K | ($3.04M) | $5.53M | $4.15M | $4.37M | ($3.41M) | ($3.20M) |
| Retained Earnings | ($166.57M) | ($160.71M) | ($150.59M) | ($126.59M) | ($124.30M) | ($104.46M) | ($85.24M) | ($82.83M) | ($3.41M) | ($3.20M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($4.76M) | - | - | ($930.0K) | - | - | ($5.47M) | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | ($6.0K) | - | - |
| Financing Cash Flow | - | $1.76M | - | - | $1.07M | - | - | $5.94M | - | - |
| CapEx | - | - | - | - | - | - | - | $6.0K | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | ($5.48M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 19.0% | 18.3% | 35.5% | 16.9% | -1.4% | 35.5% | - | - | - | - |
| Operating margin | -627.9% | -278.7% | -392.1% | -683.7% | -461.7% | -454.2% | - | - | - | - |
| EBITDA margin | -624.9% | -277.2% | -389.2% | -672.9% | -457.8% | -448.1% | - | - | - | - |
| Net margin | -603.4% | -319.5% | -401.9% | -200.1% | -626.0% | -373.1% | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | 0.58 | - | - |
| R&D / Revenue | 44.1% | 13.9% | 23.6% | 62.8% | 19.3% | 153.5% | - | - | - | - |
| SG&A / Revenue | 602.8% | 283.1% | 398.8% | 710.0% | 495.6% | 423.2% | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -16.8% | -30.9% | -22.3% | -6.3% | -53.2% | -19.6% | -5.9% | -22.7% | -0.1% | -2.8% |
| Return on equity | -66.2% | -216.9% | 2461.9% | -669.9% | 652.8% | -138.9% | -42.2% | -215.1% | 0.2% | 8.1% |
| Return on invested capital | -48.8% | -106.0% | -835.6% | -691.7% | - | -108.4% | -92.5% | -66.5% | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.23 | 0.11 | 0.24 | 0.13 | 0.13 | 0.20 | 0.25 | 0.74 | 0.01 | 0.02 |
| Quick ratio | 0.17 | 0.07 | 0.19 | 0.09 | 0.09 | 0.14 | 0.23 | 0.72 | 0.01 | 0.02 |
| Cash ratio | 0.11 | 0.01 | 0.12 | 0.02 | 0.01 | 0.01 | 0.17 | 0.69 | 0.00 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | 0.11 | 0.41 | -3.27 | 1.61 | -0.29 | 0.23 | 0.76 | 1.51 | - | - |
| Debt / Assets | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | 0.03 | 0.11 | 0.16 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -4.4x | -6.4x | -14.8x | -31.6x | -69.3x | -73.6x | -34.5x | -10.8x | - | - |
| Equity multiplier | 3.94 | 7.01 | -110.46 | 106.82 | -12.26 | 7.07 | 7.10 | 9.50 | -2.55 | -2.93 |
| Liabilities / Assets | 0.75 | 0.86 | 1.01 | 0.99 | 1.08 | 0.86 | 0.86 | 0.89 | 0.41 | 0.36 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | 0.10 | 0.06 | 0.03 | 0.09 | 0.05 | - | - | - | - |
| Inventory turnover | 0.61 | 1.11 | 0.70 | 1.35 | 1.19 | 0.77 | 2.64 | 1.64 | - | - |
| Days sales outstanding | 272d | 117d | 251d | 535d | 216d | 499d | - | - | - | - |
| Days inventory outstanding | 600d | 330d | 523d | 271d | 306d | 474d | 138d | 222d | - | - |
| Days payable outstanding | 2895d | 2241d | 3275d | 3042d | 2695d | 2980d | 2566d | 3156d | - | - |
| Cash conversion cycle | -2023d | -1794d | -2501d | -2236d | -2173d | -2006d | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 3.7x | 36.1x | - | 1050.5x | - | - | - | - | - | - |
| P / S | 33.9x | 53.1x | 191.1x | 313.8x | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -15.3% | 0.0% | 0.0% | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -4.7% | - | 0.0% | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 22.2% | 39.6% | 13.7% | 8.6% | -58.6% | -3805.2% | -2675.4% | -1895.1% | 18.3% | 27.7% |
| Net income growth (YoY) | -155.5% | 49.0% | -7.7% | -30.7% | -111.3% | -130584.1% | -579.2% | -2909.0% | 90.7% | - |
| EPS growth (YoY) | 1.7% | 69.2% | 32.0% | 71.4% | 31.6% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2486.3% | - | - | -91.8% | - | - | - | - | -440.7% | -659.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Product / service
$9.91M totalProduct$6.00M · 60.5%
Service$3.92M · 39.5%
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing Chavant Capital Acquisition Corp. against the 5 most active filers in the same SIC group.