Mobio Technologies Inc.
MBO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.13M | -- | 1.72M | 1.54M | -- |
| Total Receivables | 544.60K | -- | 614.50K | 449.90K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.80K | -- | 305.40K | 334.60K | -- |
| Total Current Assets | 1.87M | -- | 2.64M | 2.33M | 962.80K |
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| Total Current Assets | 1.87M | -- | 2.64M | 2.33M | 962.80K |
| Net Property, Plant & Equipment | 282.30K | -- | 327.30K | 242.30K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.25M | -- | 16.50K | 20.20K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.41M | -- | 2.99M | 2.59M | 1.25M |
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| Total Accounts Payable | 1.09M | -- | 1.03M | 1.10M | -- |
| Total Accrued Expenses | 341.40K | -- | 525.50K | 409.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 782.90K | -- | 204.70K | 185.40K | -- |
| Total Finance Division Other Current Liabilities | 76.30K | -- | 80.90K | 81.40K | -- |
| Total Other Current Liabilities | 76.30K | -- | 80.90K | 81.40K | -- |
| Total Current Liabilities | 2.29M | -- | 1.84M | 1.78M | 1.69M |
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| Total Current Liabilities | 2.29M | -- | 1.84M | 1.78M | 1.69M |
| Long-Term Debt | 1.83M | -- | 1.85M | 1.85M | 1.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.00K | -- | 104.80K | 14.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 271.30K | -- | 15.10K | 17.50K | -- |
| Total Liabilities | 4.47M | -- | 3.81M | 3.67M | 3.46M |
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| Common Stock & APIC | 10.45M | -- | 10.10M | 10.25M | -- |
| Retained Earnings | -11.62M | -- | -11.01M | -11.32M | -3.71M |
| Treasury Stock & Other | 48.40K | -- | 49.40K | -18.60K | -- |
| Total Common Equity | -1.12M | -- | -854.20K | -1.09M | -2.22M |
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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 | -1.12M | -- | -854.20K | -1.09M | -2.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.30K | -- | 36.50K | 15.50K | -- |
| Total Equity | -1.06M | -- | -817.70K | -1.08M | -- |
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