Many Bright Ideas Technologies Inc.
MBGNF
$0.01
$0.00-41.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.20K | -18.90K | -9.70K | -13.20K | -10.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -5.00K | -4.70K | 9.20K | 3.00K | 4.00K |
| Cash from Operations | -14.20K | -23.60K | -500.00 | -10.10K | -6.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 10.80K | 33.50K | -- | -- | 9.50K |
| Cash from Financing | 10.80K | 33.50K | -- | -- | 9.50K |
| Foreign Exchange rate Adjustments | 9.80K | -9.70K | -100.00 | 10.10K | -4.30K |
| Miscellaneous Cash Flow Adjustments | -5.60K | -- | -- | -- | 2.50K |
| Net Change in Cash | 900.00 | 200.00 | -700.00 | -100.00 | 800.00 |