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 | 0.00% | 8.25% | 33.33% | 14.81% | 5.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -11,500.00% | -63.64% | -6.67% | -225.00% | 101.37% |
| Cash from Operations | -61.17% | -37.74% | 41.18% | -108.82% | 31.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -10.80% | -20.83% | 8,100.00% | 13.68% | 14.34% |
| 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 | -10.80% | -20.83% | 8,100.00% | 13.68% | 14.34% |
| Foreign Exchange rate Adjustments | 149.48% | 3,900.00% | -172.22% | 327.91% | -846.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 324.00% | -324.00% | -- |
| Net Change in Cash | 0.00% | 142.86% | -1,100.00% | 12.50% | 122.22% |