Mobio Technologies Inc. MBO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -8.29M | -8.38M |
| Total Depreciation and Amortization | -- | -- | -- | 109.90K | 72.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.30K | 10.60K |
| Total Other Non-Cash Items | -- | -- | -- | 7.76M | 7.60M |
| Change in Net Operating Assets | -- | -- | -- | 193.80K | 405.70K |
| Cash from Operations | -- | -- | -- | -221.70K | -283.40K |
| Capital Expenditure | -- | -- | -- | -36.00K | -36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 6.10K | -156.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -29.90K | -192.30K |
| Total Debt Issued | -- | -- | -- | 238.90K | 238.90K |
| Total Debt Repaid | -- | -- | -- | -544.60K | -506.60K |
| Issuance of Common Stock | -- | -- | -- | 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 | -- | -- | -- | 1.08M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 102.80K | 35.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -54.90K | -54.60K |
| Net Change in Cash | -- | -- | -- | 877.30K | 614.10K |