Mobio Technologies Inc. MBO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -443.16% | -- |
| Total Depreciation and Amortization | -- | -- | -- | 7.96% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -82.16% | -- |
| Total Other Non-Cash Items | -- | -- | -- | 2,323.31% | -- |
| Change in Net Operating Assets | -- | -- | -- | -18.30% | -- |
| Cash from Operations | -- | -- | -- | 73.88% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1.36% | -- |
| Total Debt Issued | -- | -- | -- | -41.32% | -- |
| Total Debt Repaid | -- | -- | -- | -558.52% | -- |
| Issuance of Common Stock | -- | -- | -- | 89.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 14.88% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 320.13% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.90% | -- |
| Net Change in Cash | -- | -- | -- | 2,326.65% | -- |