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 | -45.80K | -45.80K | -46.60K | -51.00K | -52.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -12.00K | -500.00 | 2.30K | 2.50K | 11.50K |
| Cash from Operations | -57.80K | -46.30K | -44.30K | -48.50K | -41.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 48.40K | 51.50K | 52.50K | 44.40K | 43.10K |
| 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 | 48.40K | 51.50K | 52.50K | 44.40K | 43.10K |
| Foreign Exchange rate Adjustments | 9.30K | -5.20K | -9.10K | 12.60K | -1.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -8.10K | 0.00 |
| Net Change in Cash | 200.00 | 200.00 | -800.00 | 300.00 | 200.00 |