Mobio Technologies Inc.
MBO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.08% | 12,547.54% | 128.96% | 164.47% | -- |
| Total Receivables | 20.82% | 312.00% | -- | -50.41% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 450.27% | 1,045.89% | -- | -3.23% | -- |
| Total Current Assets | 96.22% | 1,035.32% | -- | -9.12% | -- |
|
|
|||||
| Total Current Assets | 96.22% | 1,035.32% | -- | -9.12% | -- |
| Net Property, Plant & Equipment | 16.60% | 518.11% | -- | -21.50% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.62% | -41.95% | -- | -40.64% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.44% | 206.76% | -- | -15.59% | -- |
|
|
|||||
| Total Accounts Payable | 117.17% | 5,385.57% | -- | 61.04% | -- |
| Total Accrued Expenses | 30.17% | -- | -- | -34.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.57% | 74.25% | -- | 16.94% | -- |
| Total Finance Division Other Current Liabilities | 344.51% | 102.99% | -- | 145.62% | -- |
| Total Other Current Liabilities | 344.51% | 102.99% | -- | 145.62% | -- |
| Total Current Liabilities | 50.96% | 967.71% | -- | 6.83% | -- |
|
|
|||||
| Total Current Liabilities | 50.96% | 967.71% | -- | 6.83% | -- |
| Long-Term Debt | 5.52% | 19.80% | -- | 0.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 304.63% | -48.79% | -- | -42.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.29% | -- | -- | -33.11% | -- |
| Total Liabilities | 26.08% | 110.28% | -- | 2.39% | -- |
|
|
|||||
| Common Stock & APIC | 552.77% | 648.24% | -- | -1.95% | -- |
| Retained Earnings | -288.74% | -104.44% | -- | -9.03% | -- |
| Treasury Stock & Other | 225.38% | -- | -- | -430.00% | -- |
| Total Common Equity | 35.44% | 73.84% | -55.21% | -23.03% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.44% | 73.84% | -55.21% | -23.03% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 367.95% | -- | -- | 127.51% | -- |
| Total Equity | 37.83% | 74.22% | -52.73% | -21.10% | -- |
|
|
|||||