Mobio Technologies Inc. MBO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -371.40K | -7.84M | -7.83M | -8.29M | -8.38M |
| Total Depreciation and Amortization | 97.20K | 100.00K | 105.80K | 109.90K | 83.70K |
| Total Amortization of Deferred Charges | 136.00K | 83.10K | 28.30K | 3.30K | -- |
| Total Other Non-Cash Items | 463.40K | 7.72M | 7.63M | 7.76M | 7.60M |
| Change in Net Operating Assets | -216.80K | -316.50K | 105.70K | 193.80K | 405.70K |
| Cash from Operations | 108.10K | -247.30K | 37.70K | -221.70K | -283.40K |
| Capital Expenditure | -- | 0.00 | 0.00 | -36.00K | -36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 167.20K | 10.90K | 10.90K | 6.10K | -156.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00K | -36.00K | -- | -- | -- |
| Cash from Investing | 131.20K | -25.10K | 10.90K | -29.90K | -192.30K |
| Total Debt Issued | 2.00M | 0.00 | 188.50K | 238.90K | 238.90K |
| Total Debt Repaid | -385.10K | -560.40K | -336.70K | -544.60K | -506.60K |
| Issuance of Common Stock | 0.00 | 1.80M | 1.81M | 1.81M | 1.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.13M | 897.10K | 1.19M | 1.08M | 1.11M |
| Foreign Exchange rate Adjustments | 78.70K | 89.00K | 76.90K | 102.80K | 35.80K |
| Miscellaneous Cash Flow Adjustments | -56.60K | -54.70K | -54.30K | -54.90K | -54.20K |
| Net Change in Cash | 1.39M | 658.90K | 1.26M | 877.30K | 614.60K |