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10-K: Annual report

10-K: Annual report

10-K：年度報表
美股SEC公告 ·  12/27 00:56

Moomoo AI 已提取核心訊息

Mobix Labs, Inc. reported a loss from operations of $46,395 for the fiscal year ended September 30, 2024, compared to $35,544 in the previous year. The company's accumulated deficit reached $104,457 as of September 30, 2024. Mobix Labs has historically financed operations through equity sales and debt issuance, but expects to continue incurring losses and negative cash flows.Management expressed substantial doubt about the company's ability to continue as a going concern, citing inadequate liquidity to meet operating needs beyond the next 90 days. While Mobix Labs plans to raise additional capital, there is no assurance financing will be available on acceptable terms. The company may need to reduce operating expenditures if unable to obtain adequate financing.The consolidated financial statements were prepared assuming Mobix Labs...Show More
Mobix Labs, Inc. reported a loss from operations of $46,395 for the fiscal year ended September 30, 2024, compared to $35,544 in the previous year. The company's accumulated deficit reached $104,457 as of September 30, 2024. Mobix Labs has historically financed operations through equity sales and debt issuance, but expects to continue incurring losses and negative cash flows.Management expressed substantial doubt about the company's ability to continue as a going concern, citing inadequate liquidity to meet operating needs beyond the next 90 days. While Mobix Labs plans to raise additional capital, there is no assurance financing will be available on acceptable terms. The company may need to reduce operating expenditures if unable to obtain adequate financing.The consolidated financial statements were prepared assuming Mobix Labs will continue as a going concern, but do not include adjustments that might result from the outcome of this uncertainty. The company is exploring options to raise funds through equity or debt financing to fund operations and satisfy obligations, though market volatility and potential interest rate increases could impact capital availability and costs.
Mobix Labs, Inc.報告截至2024年9月30日的財年運營虧損爲46,395美元，而上一年爲35,544美元。到2024年9月30日，公司的累計赤字達到了104,457美元。Mobix Labs歷來通過股權銷售和債務發行來融資，但預計將繼續發生虧損和負現金流。管理層對公司作爲持續經營實體的能力表示了重大懷疑，原因是流動性不足以滿足90天后的運營需要。雖然Mobix Labs計劃籌集更多資金，但沒有保證融資將以可接受的條款提供。如果無法獲得足夠的融資，公司可能需要減少運營支出。合併基本報表是在假設Mobix Labs將繼續作爲持續經營實體的情況下編制的，但不包括可能因不確定性結果而導致的調整。公司正在探索通過股權或債務融資籌集資金的選項，以資助運營並滿足義務，儘管市場波動和潛在的利率上升可能會影響資本的可用性和成本。
Mobix Labs, Inc.報告截至2024年9月30日的財年運營虧損爲46,395美元，而上一年爲35,544美元。到2024年9月30日，公司的累計赤字達到了104,457美元。Mobix Labs歷來通過股權銷售和債務發行來融資，但預計將繼續發生虧損和負現金流。管理層對公司作爲持續經營實體的能力表示了重大懷疑，原因是流動性不足以滿足90天后的運營需要。雖然Mobix Labs計劃籌集更多資金，但沒有保證融資將以可接受的條款提供。如果無法獲得足夠的融資，公司可能需要減少運營支出。合併基本報表是在假設Mobix Labs將繼續作爲持續經營實體的情況下編制的，但不包括可能因不確定性結果而導致的調整。公司正在探索通過股權或債務融資籌集資金的選項，以資助運營並滿足義務，儘管市場波動和潛在的利率上升可能會影響資本的可用性和成本。
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