Many Bright Ideas Technologies Inc.
MBIH.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.25% | 14.81% | 5.50% | 5.50% | 3.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -63.64% | -225.00% | 35.62% | 35.62% | -40.54% |
| Cash from Operations | -37.74% | -108.82% | 13.55% | 13.55% | -96.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -20.83% | 28.03% | -- | -- | -- |
| 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 | -- | -33.47% | 33.47% | 33.47% | -- |
| Cash from Financing | -20.83% | 13.68% | 33.47% | 33.47% | -- |
| Foreign Exchange rate Adjustments | 3,900.00% | 327.91% | -846.15% | -846.15% | -103.33% |
| Miscellaneous Cash Flow Adjustments | -- | -324.00% | -- | -- | -- |
| Net Change in Cash | 142.86% | 12.50% | 122.22% | 122.22% | -333.33% |