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 | 50.00% | 300.00% | -92.31% | 225.00% | 100.00% |
| Total Receivables | 100.00% | -25.00% | 33.33% | -66.67% | 200.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.96% | 416.67% | -58.14% | -37.68% | -23.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.00% | 354.55% | -62.07% | -29.27% | -13.68% |
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| Total Current Assets | -21.00% | 354.55% | -62.07% | -29.27% | -13.68% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -21.00% | 354.55% | -62.07% | -29.27% | -13.68% |
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| Total Accounts Payable | -27.31% | 22.06% | 0.99% | -17.04% | -2.99% |
| Total Accrued Expenses | -- | -- | -- | -- | 20.75% |
| Short-term Debt | 13.52% | 2.05% | 4.62% | 6.55% | -- |
| 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 | 5.02% | 5.66% | 3.95% | 1.21% | 14.48% |
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| Total Current Liabilities | 5.02% | 5.66% | 3.95% | 1.21% | 14.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.52% | 2.05% | 4.62% | 6.55% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.02% | 5.66% | 3.95% | 1.21% | 14.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.13% | -0.06% | -0.06% | -0.06% | -0.13% |
| Treasury Stock & Other | 0.09% | 0.07% | -0.07% | 0.08% | -0.18% |
| Total Common Equity | -6.15% | -2.23% | -5.76% | -2.42% | -15.98% |
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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 | -6.15% | -2.23% | -5.76% | -2.42% | -15.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.15% | -2.23% | -5.76% | -2.42% | -15.98% |
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