Mobio Technologies Inc.
MBO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.73% | 43.31% | -- | -4,055.01% | -89.70% |
| Total Depreciation and Amortization | -15.79% | -18.15% | -- | -24.58% | -10.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.63% | -23.80% | -- | 5,696.95% | -25.44% |
| Change in Net Operating Assets | -102.34% | -102.29% | -- | 58.19% | 22,000.00% |
| Cash from Operations | -7.85% | -4.89% | -- | -59.92% | -33.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.86% | 13.89% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -70.67% |
| Total Debt Repaid | -5.52% | -5.52% | -- | -673.33% | -409.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -633.78% | -617.22% | -- | 5,588.94% | -105.27% |
| Foreign Exchange rate Adjustments | -117.86% | -117.24% | -- | 243.11% | 111.27% |
| Miscellaneous Cash Flow Adjustments | -2.59% | 0.00% | -- | 425.00% | 51.26% |
| Net Change in Cash | -51.03% | -46.93% | -- | 1,161.31% | -524.56% |