Mobio Technologies Inc. MBO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.84% | 155.85% | 271.39% | 120.08% | 12,547.54% |
| Total Receivables | 12.56% | 16.17% | 27.17% | 20.82% | 312.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.44% | 263.52% | 3.34% | 450.27% | 1,045.89% |
| Total Current Assets | 63.06% | 94.05% | 154.48% | 96.22% | 1,035.32% |
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| Total Current Assets | 63.06% | 94.05% | 154.48% | 96.22% | 1,035.32% |
| Net Property, Plant & Equipment | 6.52% | 6.91% | 7.15% | 16.60% | 518.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5,723.76% | 5,458.22% | 4,870.38% | -47.62% | -41.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.92% | 172.32% | 216.23% | 75.44% | 206.76% |
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| Total Accounts Payable | -3.57% | 24.21% | 66.47% | 117.17% | 5,385.57% |
| Total Accrued Expenses | 26.87% | -22.66% | 33.61% | 30.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.50% | 149.81% | 418.38% | -36.57% | 74.25% |
| Total Finance Division Other Current Liabilities | -3.93% | 21.18% | -28.54% | 344.51% | 102.99% |
| Total Other Current Liabilities | -3.93% | 21.18% | -28.54% | 344.51% | 102.99% |
| Total Current Liabilities | 38.13% | 35.13% | 94.97% | 50.96% | 967.71% |
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| Total Current Liabilities | 38.13% | 35.13% | 94.97% | 50.96% | 967.71% |
| Long-Term Debt | 74.77% | 4.88% | 11.90% | 5.52% | 19.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 443.92% | 398.86% | 359.52% | 304.63% | -48.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,397.71% | 1,362.70% | 1,240.69% | -36.29% | -- |
| Total Liabilities | 64.79% | 28.89% | 58.58% | 26.08% | 110.28% |
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| Common Stock & APIC | 0.44% | 580.66% | 591.03% | 552.77% | 648.24% |
| Retained Earnings | 0.77% | -212.23% | -245.30% | -288.74% | -104.44% |
| Treasury Stock & Other | 441.94% | 230.54% | 284.47% | 225.38% | -- |
| Total Common Equity | 19.61% | 49.45% | 53.26% | 35.44% | 73.84% |
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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 | 19.61% | 49.45% | 53.26% | 35.44% | 73.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 329.68% | 740.54% | 805.77% | 367.95% | -- |
| Total Equity | 24.64% | 52.10% | 55.74% | 37.83% | 74.22% |
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