Mobio Technologies Inc. MBO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.25% | -3.29% | 71.09% | -- | -4,055.01% |
| Total Depreciation and Amortization | 5.80% | -8.52% | -1.42% | -- | -24.58% |
| Total Amortization of Deferred Charges | 1,497.06% | 1,441.67% | 594.44% | -- | -- |
| Total Other Non-Cash Items | -97.78% | 139.57% | -123.19% | -- | 5,696.95% |
| Change in Net Operating Assets | 108.35% | -1,935.29% | -18.52% | -- | 58.19% |
| Cash from Operations | 748.47% | -98.16% | 767.46% | -- | -59.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | 113.33% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.54% | -628.37% | 82.96% | -- | -673.33% |
| 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 | 23.71% | -271.82% | 78.60% | -- | 5,588.94% |
| Foreign Exchange rate Adjustments | -41.42% | 88.89% | -101.97% | -- | 243.11% |
| Miscellaneous Cash Flow Adjustments | -146.15% | 98.89% | -2,944.44% | -- | 425.00% |
| Net Change in Cash | 73.72% | -219.67% | 176.43% | -- | 1,161.31% |