Mobio Technologies Inc.
MBO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.75% | 249.73% | -15.58% | -33.30% | 6,322.13% |
| Total Receivables | 36.59% | -3.79% | 12.43% | -18.23% | 365.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.73% | 519.63% | 0.19% | -2.88% | 90.07% |
| Total Current Assets | 13.61% | 141.73% | -2.98% | -26.35% | 557.32% |
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| Total Current Assets | 13.61% | 141.73% | -2.98% | -26.35% | 557.32% |
| Net Property, Plant & Equipment | 35.08% | -8.01% | -7.74% | 1.71% | 616.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.32% | -10.22% | -13.46% | -17.46% | -9.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 101.60% |
| Total Assets | 15.37% | 107.42% | -4.24% | -23.43% | 170.20% |
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| Total Accounts Payable | -6.87% | 26.52% | 38.09% | 33.48% | 2,252.24% |
| Total Accrued Expenses | 28.36% | -7.04% | -2.05% | 11.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.41% | -40.69% | 76.21% | -45.03% | 203.29% |
| Total Finance Division Other Current Liabilities | -0.61% | 29.62% | -34.10% | 423.63% | -54.61% |
| Total Other Current Liabilities | -0.61% | 29.62% | -34.10% | 423.63% | -54.61% |
| Total Current Liabilities | 3.32% | 5.42% | 24.66% | 11.17% | 630.79% |
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| Total Current Liabilities | 3.32% | 5.42% | 24.66% | 11.17% | 630.79% |
| Long-Term Debt | -0.33% | 6.74% | 1.73% | -2.50% | 13.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 608.11% | -15.91% | -16.19% | -18.92% | -10.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.71% | -5.41% | -9.31% | -13.92% | -- |
| Total Liabilities | 3.83% | 5.92% | 11.54% | 2.78% | 73.17% |
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| Common Stock & APIC | -1.45% | 569.35% | 0.98% | -2.00% | 12.96% |
| Retained Earnings | 2.80% | -204.92% | -12.75% | -16.33% | 48.88% |
| Treasury Stock & Other | 365.59% | 49.73% | -40.15% | 32.99% | -- |
| Total Common Equity | 21.67% | 50.86% | -23.04% | -36.31% | 68.26% |
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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 | 21.67% | 50.86% | -23.04% | -36.31% | 68.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 135.48% | 109.46% | 42.31% | -33.33% | -- |
| Total Equity | 23.93% | 51.39% | -23.00% | -36.72% | 68.45% |
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