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 | -51.00K | -52.60K | -53.70K | -54.10K | -52.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 2.50K | 11.50K | 8.90K | 7.10K | 18.60K |
| Cash from Operations | -48.40K | -41.00K | -44.70K | -46.90K | -33.50K |
| 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 | 44.30K | 43.00K | 34.60K | 34.60K | 34.60K |
| Cash from Financing | 44.30K | 43.00K | 34.60K | 34.60K | 34.60K |
| Foreign Exchange rate Adjustments | 10.10K | -4.00K | 7.00K | 10.10K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -5.60K | 2.50K | 2.50K | 2.50K | 2.50K |
| Net Change in Cash | 300.00 | 200.00 | -900.00 | 100.00 | 700.00 |