Many Bright Ideas Technologies Inc.
MBIH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.93% | 14.71% | 13.86% | 2.11% | 6.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -204.35% | -112.20% | -67.61% | -86.56% | -56.60% |
| Cash from Operations | -40.63% | 6.65% | 5.74% | -44.78% | -37.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.30% | 30.38% | 51.30% | 28.32% | 71.71% |
| 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 | 12.30% | 30.38% | 51.30% | 28.32% | 71.71% |
| Foreign Exchange rate Adjustments | 720.00% | -154.74% | -172.22% | 550.00% | -141.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -424.00% | -- |
| Net Change in Cash | 0.00% | 122.22% | -900.00% | -57.14% | 118.18% |