Many Bright Ideas Technologies Inc.
MBGNF
$0.01
$0.00-41.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.90K | -8.90K | -8.80K | -9.20K | -18.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -11.40K | 1.60K | 2.80K | -5.00K | 100.00 |
| Cash from Operations | -30.30K | -7.30K | -6.00K | -14.20K | -18.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.60K | 3.80K | 8.20K | 10.80K | 28.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.60K | 3.80K | 8.20K | 10.80K | 28.70K |
| Foreign Exchange rate Adjustments | 4.80K | 3.80K | -9.10K | 9.80K | -9.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 5.60K | -5.60K | -- |
| Net Change in Cash | 200.00 | 300.00 | -1.20K | 900.00 | 200.00 |