Mobio Technologies Inc. MBO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 164.30K | -430.70K | -188.80K | 82.10K | -7.30M |
| Total Depreciation and Amortization | 23.70K | 20.40K | 27.80K | 26.20K | 22.40K |
| Total Amortization of Deferred Charges | 54.30K | 55.50K | 25.00K | 3.30K | 3.40K |
| Total Other Non-Cash Items | 164.90K | 168.90K | -25.90K | 162.00K | 7.42M |
| Change in Net Operating Assets | 7.70K | -405.60K | 387.70K | -211.90K | -92.20K |
| Cash from Operations | 414.90K | -591.50K | 225.60K | 61.70K | 48.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 4.80K | 162.40K | -156.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -36.40K | -- | -- | -- |
| Cash from Investing | 0.00 | -36.40K | 4.80K | 162.40K | -156.30K |
| Total Debt Issued | 2.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -45.10K | -259.30K | -42.70K | -38.00K | -220.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.41M | -189.00K | -30.60K | -27.60K | 1.14M |
| Foreign Exchange rate Adjustments | 14.00K | -1.50K | -500.00 | 67.00K | 23.90K |
| Miscellaneous Cash Flow Adjustments | -600.00 | -600.00 | -54.80K | -700.00 | 1.30K |
| Net Change in Cash | 1.84M | -819.00K | 144.60K | 262.70K | 1.06M |