Mobio Technologies Inc.
MBO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.72M | 1.54M | 441.20K | 522.60K | 783.50K |
| Total Receivables | 614.50K | 449.90K | 467.60K | 415.90K | 508.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.40K | 334.60K | 54.00K | 53.90K | 55.50K |
| Total Current Assets | 2.64M | 2.33M | 962.80K | 992.40K | 1.35M |
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| Total Current Assets | 2.64M | 2.33M | 962.80K | 992.40K | 1.35M |
| Net Property, Plant & Equipment | 327.30K | 242.30K | 263.40K | 285.50K | 280.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.50K | 20.20K | 22.50K | 26.00K | 31.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 43.30K |
| Total Assets | 2.99M | 2.59M | 1.25M | 1.30M | 1.70M |
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| Total Accounts Payable | 1.03M | 1.10M | 871.50K | 631.10K | 472.80K |
| Total Accrued Expenses | 525.50K | 409.40K | 440.40K | 449.60K | 403.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.70K | 185.40K | 312.60K | 177.40K | 322.70K |
| Total Finance Division Other Current Liabilities | 80.90K | 81.40K | 62.80K | 95.30K | 18.20K |
| Total Other Current Liabilities | 80.90K | 81.40K | 62.80K | 95.30K | 18.20K |
| Total Current Liabilities | 1.84M | 1.78M | 1.69M | 1.35M | 1.22M |
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| Total Current Liabilities | 1.84M | 1.78M | 1.69M | 1.35M | 1.22M |
| Long-Term Debt | 1.85M | 1.85M | 1.74M | 1.71M | 1.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.80K | 14.80K | 17.60K | 21.00K | 25.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.10K | 17.50K | 18.50K | 20.40K | 23.70K |
| Total Liabilities | 3.81M | 3.67M | 3.46M | 3.10M | 3.02M |
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| Common Stock & APIC | 10.10M | 10.25M | 1.53M | 1.52M | 1.55M |
| Retained Earnings | -11.01M | -11.32M | -3.71M | -3.29M | -2.83M |
| Treasury Stock & Other | 49.40K | -18.60K | -37.00K | -26.40K | -39.40K |
| Total Common Equity | -854.20K | -1.09M | -2.22M | -1.80M | -1.32M |
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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 | -854.20K | -1.09M | -2.22M | -1.80M | -1.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.50K | 15.50K | 7.40K | 5.20K | 7.80K |
| Total Equity | -817.70K | -1.08M | -2.21M | -1.80M | -1.32M |
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