Mobio Technologies Inc.
MBO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.26% | -473.08% | 101.12% | -1,286.13% | 2.46% |
| Total Depreciation and Amortization | 0.42% | -8.78% | 16.96% | -21.40% | -2.40% |
| Total Amortization of Deferred Charges | 0.25% | 1,106.06% | -2.94% | -- | -- |
| Total Other Non-Cash Items | 0.29% | -56.73% | -97.82% | 8,172.13% | -2.50% |
| Change in Net Operating Assets | 0.00% | 97.31% | -129.83% | -137.93% | -2.45% |
| Cash from Operations | -0.28% | -388.82% | 26.18% | 129.51% | 2.47% |
| Capital Expenditure | -- | -- | -- | -- | 2.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -98.52% | 203.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.56% | -- | -- | -- | -- |
| Cash from Investing | -0.65% | -109.54% | 203.90% | -793.14% | 2.78% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -297.37% | 82.76% | -54.02% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 71,900.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.28% | -292.39% | -102.42% | 7,814.19% | 1.99% |
| Foreign Exchange rate Adjustments | 0.00% | -101.49% | 180.33% | 326.79% | -3.45% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -3,857.14% | -153.85% | 104.81% | 2.53% |
| Net Change in Cash | -0.27% | -225.85% | -75.21% | 582.69% | 2.44% |