Mobio Technologies Inc.
MBO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | 120.08% | 12,547.54% | -- |
| Total Receivables | -- | -- | 20.82% | 312.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 450.27% | 1,045.89% | -- |
| Total Current Assets | 94.54% | -- | 96.22% | 1,035.32% | -- |
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| Total Current Assets | 94.54% | -- | 96.22% | 1,035.32% | -- |
| Net Property, Plant & Equipment | -- | -- | 16.60% | 518.11% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -47.62% | -41.95% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 173.00% | -- | 75.44% | 206.76% | -- |
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| Total Accounts Payable | -- | -- | 117.17% | 5,385.57% | -- |
| Total Accrued Expenses | -- | -- | 30.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -36.57% | 74.25% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 344.51% | 102.99% | -- |
| Total Other Current Liabilities | -- | -- | 344.51% | 102.99% | -- |
| Total Current Liabilities | 35.47% | -- | 50.96% | 967.71% | -- |
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| Total Current Liabilities | 35.47% | -- | 50.96% | 967.71% | -- |
| Long-Term Debt | 5.14% | -- | 5.52% | 19.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 304.63% | -48.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -36.29% | -- | -- |
| Total Liabilities | 29.21% | -- | 26.08% | 110.28% | -- |
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| Common Stock & APIC | -- | -- | 552.77% | 648.24% | -- |
| Retained Earnings | -213.02% | -- | -288.74% | -104.44% | -- |
| Treasury Stock & Other | -- | -- | 225.38% | -- | -- |
| Total Common Equity | 49.32% | -- | 35.44% | 73.84% | -55.21% |
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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 | 49.32% | -- | 35.44% | 73.84% | -55.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 367.95% | -- | -- |
| Total Equity | -- | -- | 37.83% | 74.22% | -- |
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