Mobio Technologies Inc. MBO.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 | 2.93M | 1.13M | 1.94M | 1.72M | 1.54M |
| Total Receivables | 506.40K | 543.20K | 528.90K | 614.50K | 449.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 359.50K | 196.30K | 55.70K | 305.40K | 334.60K |
| Total Current Assets | 3.80M | 1.87M | 2.53M | 2.64M | 2.33M |
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| Total Current Assets | 3.80M | 1.87M | 2.53M | 2.64M | 2.33M |
| Net Property, Plant & Equipment | 258.10K | 281.60K | 305.90K | 327.30K | 242.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.18M | 1.25M | 1.29M | 16.50K | 20.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.23M | 3.40M | 4.12M | 2.99M | 2.59M |
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| Total Accounts Payable | 1.06M | 1.08M | 1.05M | 1.03M | 1.10M |
| Total Accrued Expenses | 519.40K | 340.60K | 600.70K | 525.50K | 409.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 796.30K | 780.90K | 919.60K | 204.70K | 185.40K |
| Total Finance Division Other Current Liabilities | 78.20K | 76.10K | 68.10K | 80.90K | 81.40K |
| Total Other Current Liabilities | 78.20K | 76.10K | 68.10K | 80.90K | 81.40K |
| Total Current Liabilities | 2.46M | 2.28M | 2.64M | 1.84M | 1.78M |
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| Total Current Liabilities | 2.46M | 2.28M | 2.64M | 1.84M | 1.78M |
| Long-Term Debt | 3.24M | 1.82M | 1.91M | 1.85M | 1.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.50K | 87.80K | 96.50K | 104.80K | 14.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 262.10K | 270.60K | 273.50K | 15.10K | 17.50K |
| Total Liabilities | 6.04M | 4.46M | 4.92M | 3.81M | 3.67M |
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| Common Stock & APIC | 10.30M | 10.43M | 10.48M | 10.10M | 10.25M |
| Retained Earnings | -11.24M | -11.60M | -11.37M | -11.01M | -11.32M |
| Treasury Stock & Other | 63.60K | 48.30K | 48.70K | 49.40K | -18.60K |
| Total Common Equity | -876.70K | -1.12M | -843.00K | -854.20K | -1.09M |
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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 | -876.70K | -1.12M | -843.00K | -854.20K | -1.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.60K | 62.20K | 47.10K | 36.50K | 15.50K |
| Total Equity | -810.10K | -1.06M | -795.90K | -817.70K | -1.08M |
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