Mobio Technologies Inc.
MBO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.84M | -8.06M | -8.29M | -8.37M | -882.60K |
| Total Depreciation and Amortization | 96.50K | 101.00K | 106.30K | 80.10K | 87.40K |
| Total Amortization of Deferred Charges | 86.40K | 46.50K | 6.70K | 3.40K | -- |
| Total Other Non-Cash Items | 7.72M | 7.74M | 7.76M | 7.60M | 309.70K |
| Change in Net Operating Assets | -315.50K | -66.70K | 188.20K | 400.10K | 271.80K |
| Cash from Operations | -246.30K | -233.30K | -225.00K | -286.70K | -213.60K |
| Capital Expenditure | -- | -17.50K | -35.50K | -35.50K | -35.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.90K | 8.50K | 6.10K | -156.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.90K | -17.90K | -- | -- | -- |
| Cash from Investing | -25.00K | -26.90K | -29.40K | -191.80K | -35.50K |
| Total Debt Issued | 0.00 | 119.40K | 238.80K | 238.80K | 238.80K |
| Total Debt Repaid | -560.40K | -552.50K | -544.60K | -506.60K | -314.70K |
| Issuance of Common Stock | 1.80M | 1.80M | 1.81M | 1.81M | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 897.20K | 991.00K | 1.08M | 1.11M | -50.70K |
| Foreign Exchange rate Adjustments | 88.90K | 95.50K | 102.30K | 35.30K | -5.30K |
| Miscellaneous Cash Flow Adjustments | -54.80K | -54.10K | -54.10K | -53.40K | -55.10K |
| Net Change in Cash | 660.10K | 772.10K | 877.70K | 615.00K | -360.50K |