Mobio Technologies Inc. MBO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.15% | -128.13% | -329.96% | 101.12% | -1,651.77% |
| Total Depreciation and Amortization | 16.18% | -26.62% | 6.11% | 1.16% | 0.45% |
| Total Amortization of Deferred Charges | -2.16% | 122.00% | 657.58% | -- | -5.56% |
| Total Other Non-Cash Items | -2.37% | 752.12% | -115.99% | -97.82% | 10,424.96% |
| Change in Net Operating Assets | 101.90% | -204.62% | 282.96% | -129.83% | -517.19% |
| Cash from Operations | 170.14% | -362.19% | 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% | -858.33% | -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 | 847.30% | -517.65% | -10.87% | -102.42% | 937.91% |
| Foreign Exchange rate Adjustments | 1,033.33% | -200.00% | -100.75% | 180.33% | 277.04% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 98.91% | -7,728.57% | -153.85% | 102.40% |
| Net Change in Cash | 324.74% | -666.39% | -44.96% | -75.21% | 513.54% |