Many Bright Ideas Technologies Inc.
MBGNF
$0.01
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 400.00 | 200.00 | 900.00 | 900.00 | 100.00 |
Total Receivables | 900.00 | 300.00 | 600.00 | 200.00 | 800.00 |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 6.90K | 9.00K | 2.00K | 6.80K | 9.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 8.20K | 9.50K | 3.50K | 8.00K | 10.10K |
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Total Current Assets | 8.20K | 9.50K | 3.50K | 8.00K | 10.10K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 8.20K | 9.50K | 3.50K | 8.00K | 10.10K |
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Total Accounts Payable | 48.70K | 50.20K | 39.10K | 40.50K | 39.50K |
Total Accrued Expenses | -- | 137.80K | 132.90K | 132.90K | 123.40K |
Short-term Debt | 166.40K | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 215.10K | 187.90K | 172.00K | 173.40K | 162.90K |
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Total Current Liabilities | 215.10K | 187.90K | 172.00K | 173.40K | 162.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 166.40K | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 215.10K | 187.90K | 172.00K | 173.40K | 162.90K |
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Common Stock & APIC | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M |
Retained Earnings | -14.86M | -14.84M | -14.83M | -14.82M | -14.81M |
Treasury Stock & Other | 5.37M | 5.38M | 5.38M | 5.37M | 5.38M |
Total Common Equity | -206.90K | -178.40K | -168.50K | -165.40K | -152.80K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -206.90K | -178.40K | -168.50K | -165.40K | -152.80K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -206.90K | -178.40K | -168.50K | -165.40K | -152.80K |
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