Mobio Technologies Inc.
MBO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.12% | -1,651.77% | 36.15% | -- | -- |
| Total Depreciation and Amortization | 16.96% | 0.45% | -20.92% | -- | -- |
| Total Amortization of Deferred Charges | -2.94% | -5.56% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -97.82% | 10,424.96% | -36.88% | -- | -- |
| Change in Net Operating Assets | -129.83% | -517.19% | -95.36% | -- | -- |
| Cash from Operations | 26.18% | 116.38% | -783.14% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 203.90% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 203.90% | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 274.01% | -- | -- |
| Total Debt Repaid | 82.76% | -519.10% | 85.79% | -- | -- |
| 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 | -102.42% | 937.91% | 176.92% | -- | -- |
| Foreign Exchange rate Adjustments | 180.33% | 277.04% | -153.15% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -153.85% | 102.40% | -2,905.56% | -- | -- |
| Net Change in Cash | -75.21% | 513.54% | -35.41% | -- | -- |