Many Bright Ideas Technologies Inc.
MBIH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 600.00 | 400.00 | 100.00 | 1.30K | 400.00 |
| Total Receivables | 600.00 | 300.00 | 400.00 | 300.00 | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 9.30K | 1.80K | 4.30K | 6.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.90K | 10.00K | 2.20K | 5.80K | 8.20K |
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| Total Current Assets | 7.90K | 10.00K | 2.20K | 5.80K | 8.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | -- |
| Total Assets | 7.90K | 10.00K | 2.20K | 5.80K | 8.20K |
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| Total Accounts Payable | 36.20K | 49.80K | 40.80K | 40.40K | 48.70K |
| Total Accrued Expenses | -- | -- | -- | -- | 166.40K |
| Short-term Debt | 214.90K | 189.30K | 185.50K | 177.30K | 166.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 251.10K | 239.10K | 226.30K | 217.70K | 215.10K |
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| Total Current Liabilities | 251.10K | 239.10K | 226.30K | 217.70K | 215.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 214.90K | 189.30K | 185.50K | 177.30K | 166.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 251.10K | 239.10K | 226.30K | 217.70K | 215.10K |
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| Common Stock & APIC | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M |
| Retained Earnings | -14.91M | -14.89M | -14.88M | -14.87M | -14.86M |
| Treasury Stock & Other | 5.38M | 5.38M | 5.37M | 5.38M | 5.37M |
| Total Common Equity | -243.20K | -229.10K | -224.10K | -211.90K | -206.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -243.20K | -229.10K | -224.10K | -211.90K | -206.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -243.20K | -229.10K | -224.10K | -211.90K | -206.90K |
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