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 | 158.70% | -41.70% | 12.56% | -- | -- |
| Total Receivables | -7.07% | 2.97% | -13.93% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.57% | 253.32% | -81.76% | -- | -- |
| Total Current Assets | 102.50% | -25.84% | -4.49% | 13.61% | 141.73% |
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| Total Current Assets | 102.50% | -25.84% | -4.49% | 13.61% | 141.73% |
| Net Property, Plant & Equipment | -8.61% | -7.71% | -6.54% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.23% | -2.98% | 7,732.12% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.32% | -17.33% | 38.01% | 15.37% | 107.42% |
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| Total Accounts Payable | -2.08% | 3.29% | 2.32% | -- | -- |
| Total Accrued Expenses | 52.05% | -43.17% | 14.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | -14.87% | 349.24% | -- | -- |
| Total Finance Division Other Current Liabilities | 2.36% | 12.04% | -15.82% | -- | -- |
| Total Other Current Liabilities | 2.36% | 12.04% | -15.82% | -- | -- |
| Total Current Liabilities | 7.43% | -13.38% | 43.58% | 3.32% | 5.42% |
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| Total Current Liabilities | 7.43% | -13.38% | 43.58% | 3.32% | 5.42% |
| Long-Term Debt | 77.31% | -4.42% | 3.40% | -0.33% | 6.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.52% | -8.81% | -7.92% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.46% | -0.80% | 1,711.26% | -- | -- |
| Total Liabilities | 35.00% | -9.11% | 29.27% | 3.83% | 5.92% |
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| Common Stock & APIC | -1.54% | -0.29% | 3.75% | -- | -- |
| Retained Earnings | 3.39% | -2.21% | -3.33% | 2.80% | -204.92% |
| Treasury Stock & Other | 31.40% | -0.62% | -1.42% | -- | -- |
| Total Common Equity | 22.09% | -33.39% | 1.31% | 21.67% | 50.86% |
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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 | 22.09% | -33.39% | 1.31% | 21.67% | 50.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.74% | 32.27% | 29.04% | -- | -- |
| Total Equity | 23.77% | -33.45% | 2.67% | -- | -- |
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