Mobio Technologies Inc.
MBO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -307.10K | -306.30K | 82.10K | -7.30M | -527.00K |
| Total Depreciation and Amortization | 24.00K | 23.90K | 26.20K | 22.40K | 28.50K |
| Total Amortization of Deferred Charges | 39.90K | 39.80K | 3.30K | 3.40K | -- |
| Total Other Non-Cash Items | 70.30K | 70.10K | 162.00K | 7.42M | 89.70K |
| Change in Net Operating Assets | -5.70K | -5.70K | -211.90K | -92.20K | 243.10K |
| Cash from Operations | -178.70K | -178.20K | 61.70K | 48.90K | -165.70K |
| Capital Expenditure | -- | -- | -- | -- | -17.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.40K | 2.40K | 162.40K | -156.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00K | -17.90K | -- | -- | -- |
| Cash from Investing | -15.60K | -15.50K | 162.40K | -156.30K | -17.50K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 119.40K |
| Total Debt Repaid | -151.00K | -151.00K | -38.00K | -220.40K | -143.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 1.80M | 2.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.60K | -108.30K | -27.60K | 1.14M | -14.80K |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | 67.00K | 23.90K | 5.60K |
| Miscellaneous Cash Flow Adjustments | -27.70K | -27.70K | -700.00 | 1.30K | -27.00K |
| Net Change in Cash | -331.50K | -330.60K | 262.70K | 1.06M | -219.50K |