Mobio Technologies Inc. MBO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.70% | -125.05% | -329.96% | 101.12% | -1,651.77% |
| Total Depreciation and Amortization | 14.93% | -27.70% | 6.11% | 1.16% | 0.00% |
| Total Amortization of Deferred Charges | -3.47% | 119.20% | 657.58% | -- | -- |
| Total Other Non-Cash Items | -3.54% | 743.24% | -115.99% | -97.82% | 10,424.96% |
| Change in Net Operating Assets | 101.87% | -203.20% | 282.96% | -129.83% | -517.19% |
| Cash from Operations | 169.29% | -358.64% | 265.64% | 26.18% | 116.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -97.04% | 203.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -850.00% | -97.04% | 203.90% | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 82.61% | -507.26% | -12.37% | 82.76% | -519.10% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 35,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 838.41% | -509.15% | -10.87% | -102.42% | 937.91% |
| Foreign Exchange rate Adjustments | 1,071.43% | -180.00% | -100.75% | 180.33% | 277.04% |
| Miscellaneous Cash Flow Adjustments | -20.00% | 99.09% | -7,728.57% | -153.85% | 1,400.00% |
| Net Change in Cash | 322.03% | -658.71% | -44.96% | -75.21% | 623.99% |