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 | -- | -- | -- | 120.08% | -- |
| Total Receivables | -- | -- | -- | 20.82% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 450.27% | -- |
| Total Current Assets | 62.96% | 94.54% | 154.48% | 96.22% | 1,035.32% |
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| Total Current Assets | 62.96% | 94.54% | 154.48% | 96.22% | 1,035.32% |
| Net Property, Plant & Equipment | -- | -- | -- | 16.60% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -47.62% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.80% | 173.00% | 216.23% | 75.44% | 206.76% |
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| Total Accounts Payable | -- | -- | -- | 117.17% | -- |
| Total Accrued Expenses | -- | -- | -- | 30.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -36.57% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 344.51% | -- |
| Total Other Current Liabilities | -- | -- | -- | 344.51% | -- |
| Total Current Liabilities | 38.05% | 35.47% | 94.97% | 50.96% | 967.71% |
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| Total Current Liabilities | 38.05% | 35.47% | 94.97% | 50.96% | 967.71% |
| Long-Term Debt | 74.66% | 5.14% | 11.90% | 5.52% | 19.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 304.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -36.29% | -- |
| Total Liabilities | 64.69% | 29.21% | 58.58% | 26.08% | 110.28% |
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| Common Stock & APIC | -- | -- | -- | 552.77% | -- |
| Retained Earnings | 0.82% | -213.02% | -245.30% | -288.74% | -104.44% |
| Treasury Stock & Other | -- | -- | -- | 225.38% | -- |
| Total Common Equity | 19.66% | 49.32% | 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 | 19.66% | 49.32% | 53.26% | 35.44% | 73.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 367.95% | -- |
| Total Equity | -- | -- | -- | 37.83% | -- |
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