Mobio Technologies Inc.
MBO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -443.16% | -448.53% | -- | -- | -- |
| Total Depreciation and Amortization | -2.65% | -28.39% | -- | -- | -- |
| Total Amortization of Deferred Charges | -24.86% | -42.70% | -- | -- | -- |
| Total Other Non-Cash Items | 2,323.31% | 2,272.75% | -- | -- | -- |
| Change in Net Operating Assets | -18.30% | 71.04% | -- | -- | -- |
| Cash from Operations | 73.88% | 66.62% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.36% | -551.86% | -- | -- | -- |
| Total Debt Issued | -41.32% | -41.32% | -- | -- | -- |
| Total Debt Repaid | -558.52% | -512.58% | -- | -- | -- |
| Issuance of Common Stock | 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 | 14.88% | 17.81% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 320.13% | 176.66% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.18% | 1.44% | -- | -- | -- |
| Net Change in Cash | 2,325.38% | 1,658.63% | -- | -- | -- |