Mobio Technologies Inc. MBO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.19% | -1.89% | 71.09% | -- | -4,055.01% |
| Total Depreciation and Amortization | -10.81% | -22.39% | -12.85% | -- | -12.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.83% | 136.31% | -123.19% | -- | 5,696.95% |
| Change in Net Operating Assets | 108.13% | -1,910.41% | -18.52% | -- | 58.19% |
| Cash from Operations | 726.79% | -95.48% | 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 | 20.56% | -269.45% | 78.60% | -- | 5,588.94% |
| Foreign Exchange rate Adjustments | -43.10% | 89.63% | -101.97% | -- | 243.11% |
| Miscellaneous Cash Flow Adjustments | -146.15% | -400.00% | 1.08% | -- | 425.00% |
| Net Change in Cash | 69.31% | -299.55% | 159.58% | -- | 1,161.31% |