Mobio Technologies Inc. MBO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.57% | -785.08% | -949.13% | -443.16% | -448.53% |
| Total Depreciation and Amortization | 16.13% | 14.29% | 13.03% | 7.96% | -17.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -82.16% | -- |
| Total Other Non-Cash Items | -93.90% | 2,389.62% | 2,018.53% | 2,323.31% | 2,272.75% |
| Change in Net Operating Assets | -153.44% | -214.10% | -58.78% | -18.30% | 71.04% |
| Cash from Operations | 138.14% | -17.59% | 204.14% | 73.88% | 66.62% |
| Capital Expenditure | -- | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 206.97% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 168.23% | 30.28% | 130.28% | -1.36% | -551.86% |
| Total Debt Issued | 737.17% | -100.00% | -58.80% | -41.32% | -41.32% |
| Total Debt Repaid | 23.98% | -78.07% | -9.60% | -558.52% | -512.58% |
| Issuance of Common Stock | -100.00% | 35,900.00% | -- | 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 | 2.08% | 1,767.47% | 917.48% | 14.88% | 17.81% |
| Foreign Exchange rate Adjustments | 119.83% | 1,954.17% | 287.56% | 320.13% | 176.66% |
| Miscellaneous Cash Flow Adjustments | -4.43% | 2.15% | 51.17% | 0.90% | 2.17% |
| Net Change in Cash | 126.68% | 282.57% | 1,281.87% | 2,326.65% | 1,659.90% |