Many Bright Ideas Technologies Inc.
MBGNF
$0.01
$0.00-41.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -51.00K | -52.60K | -52.60K | -53.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | -2.30K | 6.70K | 11.50K | 4.10K |
| Cash from Operations | -- | -53.20K | -45.80K | -41.00K | -49.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 49.10K | 39.40K | -- | 39.40K |
| 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 | -- | 0.00 | 8.40K | 43.00K | 0.00 |
| Cash from Financing | -- | 49.10K | 47.80K | 43.00K | 39.40K |
| Foreign Exchange rate Adjustments | -- | 10.10K | -4.00K | -4.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -5.60K | 2.50K | 2.50K | 2.50K |
| Net Change in Cash | -- | 300.00 | 200.00 | 200.00 | -900.00 |