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 | 159.50% | -41.84% | 12.56% | -- | 249.73% |
| Total Receivables | -6.77% | 2.70% | -13.93% | -- | -3.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.14% | 252.42% | -81.76% | -- | 519.63% |
| Total Current Assets | 103.13% | -26.02% | -4.49% | 13.61% | 141.73% |
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| Total Current Assets | 103.13% | -26.02% | -4.49% | 13.61% | 141.73% |
| Net Property, Plant & Equipment | -8.35% | -7.94% | -6.54% | -- | -8.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.93% | -3.23% | 7,732.12% | -- | -10.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.79% | -17.54% | 38.01% | 15.37% | 107.42% |
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| Total Accounts Payable | -1.78% | 3.04% | 2.32% | -- | 26.52% |
| Total Accrued Expenses | 52.50% | -43.30% | 14.31% | -- | -7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97% | -15.08% | 349.24% | -- | -40.69% |
| Total Finance Division Other Current Liabilities | 2.76% | 11.75% | -15.82% | -- | 29.62% |
| Total Other Current Liabilities | 2.76% | 11.75% | -15.82% | -- | 29.62% |
| Total Current Liabilities | 7.77% | -13.60% | 43.58% | 3.32% | 5.42% |
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| Total Current Liabilities | 7.77% | -13.60% | 43.58% | 3.32% | 5.42% |
| Long-Term Debt | 77.87% | -4.66% | 3.40% | -0.33% | 6.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.31% | -9.02% | -7.92% | -- | -15.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.14% | -1.06% | 1,711.26% | -- | -5.41% |
| Total Liabilities | 35.42% | -9.34% | 29.27% | 3.83% | 5.92% |
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| Common Stock & APIC | -1.23% | -0.54% | 3.75% | -- | 569.35% |
| Retained Earnings | 3.09% | -1.95% | -3.33% | 2.80% | -204.92% |
| Treasury Stock & Other | 31.68% | -0.82% | -1.42% | -- | 49.73% |
| Total Common Equity | 21.84% | -33.06% | 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 | 21.84% | -33.06% | 1.31% | 21.67% | 50.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.07% | 32.06% | 29.04% | -- | 109.46% |
| Total Equity | 23.54% | -33.12% | 2.67% | -- | 51.39% |
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