Mobio Technologies Inc.
MBO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -787.85% | -1,171.88% | -442.97% | -448.35% | -- |
| Total Depreciation and Amortization | 10.41% | 11.11% | 4.42% | -21.32% | -- |
| Total Amortization of Deferred Charges | -- | -- | -63.78% | -81.62% | -- |
| Total Other Non-Cash Items | 2,393.54% | 2,175.02% | 2,323.16% | 2,272.60% | -- |
| Change in Net Operating Assets | -216.08% | -323.83% | -20.66% | 68.68% | -- |
| Cash from Operations | -15.31% | -35.40% | 73.50% | 66.23% | -- |
| Capital Expenditure | -- | 2.78% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.58% | -49.44% | 0.34% | -550.17% | -- |
| Total Debt Issued | -100.00% | -77.32% | -41.34% | -41.34% | -- |
| Total Debt Repaid | -78.07% | -176.66% | -558.52% | -512.58% | -- |
| Issuance of Common Stock | 35,900.00% | 72,000.00% | 89.54% | 89.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,869.63% | 304.16% | 15.21% | 18.14% | -- |
| Foreign Exchange rate Adjustments | 1,777.36% | 257.59% | 319.06% | 175.59% | -- |
| Miscellaneous Cash Flow Adjustments | 0.54% | 35.21% | 2.35% | 3.61% | -- |
| Net Change in Cash | 283.11% | 964.61% | 2,327.66% | 1,660.91% | -- |