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Mobio Technologies Inc (MBO)

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  • 0.160
  • +0.035+28.00%
15min DelayMarket Closed Apr 24 16:00 ET
17.87MMarket Cap-16.00P/E (TTM)

Mobio Technologies Inc (MBO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q1)Oct 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,042.41%2.56M
205.90%2.28M
11,145.98%1.92M
259.29%746.78K
67.45%224.33K
--295.58K
175.46%28.98K
-78.97%17.1K
-12.15%133.97K
1,271.39%207.85K
-Cash and cash equivalents
1,042.41%2.56M
205.90%2.28M
11,145.98%1.92M
259.29%746.78K
67.45%224.33K
--295.58K
175.46%28.98K
-78.97%17.1K
-12.15%133.97K
1,271.39%207.85K
Receivables
13,727.49%725.25K
101.26%1.2M
10,213.80%994.04K
36,082.04%598.45K
115.93%5.25K
--5.37K
-89.27%14.71K
-93.17%9.64K
-97.86%2.43K
-73.80%1.65K
-Accounts receivable
79,934.57%451.4K
178.40%855.94K
80,194.35%994.04K
153,625.50%307.45K
729.41%564
--254
-35.14%1.38K
-41.63%1.24K
-50.36%68
3.63%200
-Taxes receivable
----
----
----
----
98.26%4.68K
--5.12K
480.09%6.18K
67.00%8.4K
-25.75%2.36K
-76.25%1.45K
-Due from related parties current
--273.86K
19.76%348.52K
----
--291K
----
----
-94.66%7.15K
----
----
----
Prepaid assets
456.82%98.38K
2,144.57%117.3K
1,183.88%181.88K
68.80%5.23K
-18.68%17.67K
--1.09K
47.31%7.63K
556.44%14.17K
106.98%21.73K
-83.57%3.1K
Restricted cash
--76.37K
-0.86%76.84K
--75.88K
--77.5K
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
----
--524
----
Total current assets
1,300.55%3.46M
157.92%3.68M
7,661.32%3.17M
571.67%1.43M
55.85%247.25K
--302.04K
-66.42%51.32K
-81.78%40.9K
-42.58%158.65K
427.43%212.6K
Non current assets
Net PPE
--419.42K
10.99%455.96K
--330.53K
--410.82K
----
----
----
----
----
----
-Gross PPE
--1.04M
11.47%1.05M
--889.29K
--945.11K
----
----
----
----
----
----
-Accumulated depreciation
---619.74K
-11.83%-597.52K
---558.77K
---534.29K
----
----
----
----
----
----
Investments and advances
----
----
----
--0
----
----
----
----
----
----
-Long term equity investment
----
----
----
--0
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
--68.98K
--138.98K
--133.92K
Goodwill and other intangible assets
--1.77M
-38.63%23K
--27.6K
--37.47K
----
----
----
----
----
----
-Other intangible assets
--1.77M
-38.63%23K
--27.6K
--37.47K
----
----
----
----
----
----
Due from related parties non current
----
----
----
----
----
--0
--0
--68.98K
--138.98K
--133.92K
Non current deferred assets
----
----
----
--0
----
----
----
----
----
----
Total non current assets
--2.19M
6.84%478.96K
419.20%358.12K
234.74%448.29K
--0
--0
--0
--68.98K
--138.98K
--133.92K
Total assets
2,186.85%5.65M
121.82%4.16M
3,114.98%3.53M
441.46%1.88M
-16.93%247.25K
--302.04K
-66.42%51.32K
-51.06%109.87K
7.72%297.62K
759.68%346.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.50%1.26M
11.67%285.06K
-71.90%252.91K
-71.28%255.27K
52.90%1.39M
--1.2M
56.46%924.97K
56.09%900.01K
61.84%911.16K
61.72%888.92K
-Current debt
-12.56%1.22M
2.79%243.87K
-74.05%233.58K
-73.31%237.25K
52.90%1.39M
--1.2M
56.46%924.97K
56.09%900.01K
61.84%911.16K
61.72%888.92K
-Current capital lease obligation
--42.64K
128.58%41.19K
--19.32K
--18.02K
----
----
----
----
----
----
Payables
9,709.91%1.92M
30.26%1.88M
4,392.73%1.88M
8,113.20%1.44M
-58.02%19.58K
--139.5K
283.14%68.44K
-29.61%41.74K
59.37%46.63K
-60.95%17.57K
-accounts payable
7,258.85%1.44M
57.51%1.43M
3,502.42%1.5M
5,067.38%908.06K
-58.02%19.58K
--79.45K
283.14%68.44K
-29.61%41.74K
59.37%46.63K
-60.95%17.57K
-Total tax payable
--54.61K
-48.02%54.29K
--54.69K
--104.44K
----
----
----
----
----
----
-Due to related parties current
--425.19K
-8.20%395.5K
--316.96K
--430.81K
--0
--60.05K
----
----
----
--0
Current accrued expenses
143.56%398.41K
55.66%336.46K
100.36%241.34K
75.73%216.15K
22.55%163.58K
--139.04K
11.77%128.26K
13.10%120.45K
3.07%133.48K
-2.59%123K
Current deferred liabilities
--38.71K
78.72%58.44K
--56.37K
--32.7K
----
----
----
----
----
----
Current liabilities
129.54%3.62M
31.46%2.56M
128.40%2.43M
89.16%1.95M
44.45%1.58M
--1.47M
54.97%1.12M
43.08%1.06M
51.20%1.09M
42.80%1.03M
Non current liabilities
Long term debt and capital lease obligation
--2.75M
9.36%2.72M
--2.55M
--2.49M
----
----
----
----
----
----
-Long term debt
--2.62M
4.77%2.57M
--2.53M
--2.46M
----
----
----
----
----
----
-Long term capital lease obligation
--132.35K
382.59%145.98K
--20.25K
--30.25K
----
----
----
----
----
----
Non current deferred liabilities
--374.96K
-28.13%21.08K
--23.83K
--29.33K
----
----
----
----
----
----
Other non current liabilities
----
----
----
--215.31K
----
----
----
----
----
----
Total non current liabilities
--3.13M
8.93%2.74M
--2.57M
--2.52M
--0
--0
--0
--0
--0
--0
Total liabilities
327.91%6.75M
18.76%5.3M
370.59%5M
333.58%4.46M
44.45%1.58M
--1.47M
48.81%1.12M
36.94%1.06M
44.83%1.09M
37.05%1.03M
Shareholders'equity
Share capital
-48.72%13.82M
655.98%13.59M
-49.57%13.59M
-93.33%1.8M
0.00%26.94M
--26.94M
0.00%26.94M
0.00%26.94M
0.00%26.94M
1.12%26.94M
-common stock
-48.72%13.82M
655.98%13.59M
-49.57%13.59M
-93.33%1.8M
0.00%26.94M
--26.94M
0.00%26.94M
0.00%26.94M
0.00%26.94M
1.12%26.94M
Additional paid-in capital
--556.49K
26.21%486.28K
--395.87K
--385.28K
----
----
----
----
----
----
Retained earnings
45.10%-15.6M
-223.49%-15.33M
44.81%-15.44M
82.90%-4.74M
-2.09%-28.4M
---28.24M
-1.72%-28.1M
-1.47%-27.99M
-1.15%-27.82M
-0.98%-27.71M
Gains losses not affecting retained earnings
--66.82K
281.16%68.82K
---25.33K
---37.99K
----
----
----
----
----
----
Other equity interest
----
----
----
----
52.36%133.54K
--123.5K
5.35%92.35K
5.35%92.35K
0.00%87.65K
0.00%87.65K
Total stockholders'equity
13.04%-1.16M
54.15%-1.19M
-56.18%-1.49M
-279.94%-2.59M
-67.47%-1.33M
---1.17M
-78.10%-1.07M
-72.79%-952.33K
-66.32%-793.64K
3.93%-682.98K
Noncontrolling interests
--64.64K
577.48%50.85K
--21.15K
--7.51K
----
----
----
----
----
----
Total equity
17.90%-1.09M
55.98%-1.14M
-53.96%-1.47M
-278.84%-2.59M
-67.47%-1.33M
---1.17M
-78.10%-1.07M
-72.79%-952.33K
-66.32%-793.64K
3.93%-682.98K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q1)Oct 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,042.41%2.56M205.90%2.28M11,145.98%1.92M259.29%746.78K67.45%224.33K--295.58K175.46%28.98K-78.97%17.1K-12.15%133.97K1,271.39%207.85K
-Cash and cash equivalents 1,042.41%2.56M205.90%2.28M11,145.98%1.92M259.29%746.78K67.45%224.33K--295.58K175.46%28.98K-78.97%17.1K-12.15%133.97K1,271.39%207.85K
Receivables 13,727.49%725.25K101.26%1.2M10,213.80%994.04K36,082.04%598.45K115.93%5.25K--5.37K-89.27%14.71K-93.17%9.64K-97.86%2.43K-73.80%1.65K
-Accounts receivable 79,934.57%451.4K178.40%855.94K80,194.35%994.04K153,625.50%307.45K729.41%564--254-35.14%1.38K-41.63%1.24K-50.36%683.63%200
-Taxes receivable ----------------98.26%4.68K--5.12K480.09%6.18K67.00%8.4K-25.75%2.36K-76.25%1.45K
-Due from related parties current --273.86K19.76%348.52K------291K---------94.66%7.15K------------
Prepaid assets 456.82%98.38K2,144.57%117.3K1,183.88%181.88K68.80%5.23K-18.68%17.67K--1.09K47.31%7.63K556.44%14.17K106.98%21.73K-83.57%3.1K
Restricted cash --76.37K-0.86%76.84K--75.88K--77.5K------------------------
Other current assets ----------------------------------524----
Total current assets 1,300.55%3.46M157.92%3.68M7,661.32%3.17M571.67%1.43M55.85%247.25K--302.04K-66.42%51.32K-81.78%40.9K-42.58%158.65K427.43%212.6K
Non current assets
Net PPE --419.42K10.99%455.96K--330.53K--410.82K------------------------
-Gross PPE --1.04M11.47%1.05M--889.29K--945.11K------------------------
-Accumulated depreciation ---619.74K-11.83%-597.52K---558.77K---534.29K------------------------
Investments and advances --------------0------------------------
-Long term equity investment --------------0------------------------
Non current accounts receivable ------------------------------68.98K--138.98K--133.92K
Goodwill and other intangible assets --1.77M-38.63%23K--27.6K--37.47K------------------------
-Other intangible assets --1.77M-38.63%23K--27.6K--37.47K------------------------
Due from related parties non current ----------------------0--0--68.98K--138.98K--133.92K
Non current deferred assets --------------0------------------------
Total non current assets --2.19M6.84%478.96K419.20%358.12K234.74%448.29K--0--0--0--68.98K--138.98K--133.92K
Total assets 2,186.85%5.65M121.82%4.16M3,114.98%3.53M441.46%1.88M-16.93%247.25K--302.04K-66.42%51.32K-51.06%109.87K7.72%297.62K759.68%346.52K
Liabilities
Current liabilities
Current debt and capital lease obligation -9.50%1.26M11.67%285.06K-71.90%252.91K-71.28%255.27K52.90%1.39M--1.2M56.46%924.97K56.09%900.01K61.84%911.16K61.72%888.92K
-Current debt -12.56%1.22M2.79%243.87K-74.05%233.58K-73.31%237.25K52.90%1.39M--1.2M56.46%924.97K56.09%900.01K61.84%911.16K61.72%888.92K
-Current capital lease obligation --42.64K128.58%41.19K--19.32K--18.02K------------------------
Payables 9,709.91%1.92M30.26%1.88M4,392.73%1.88M8,113.20%1.44M-58.02%19.58K--139.5K283.14%68.44K-29.61%41.74K59.37%46.63K-60.95%17.57K
-accounts payable 7,258.85%1.44M57.51%1.43M3,502.42%1.5M5,067.38%908.06K-58.02%19.58K--79.45K283.14%68.44K-29.61%41.74K59.37%46.63K-60.95%17.57K
-Total tax payable --54.61K-48.02%54.29K--54.69K--104.44K------------------------
-Due to related parties current --425.19K-8.20%395.5K--316.96K--430.81K--0--60.05K--------------0
Current accrued expenses 143.56%398.41K55.66%336.46K100.36%241.34K75.73%216.15K22.55%163.58K--139.04K11.77%128.26K13.10%120.45K3.07%133.48K-2.59%123K
Current deferred liabilities --38.71K78.72%58.44K--56.37K--32.7K------------------------
Current liabilities 129.54%3.62M31.46%2.56M128.40%2.43M89.16%1.95M44.45%1.58M--1.47M54.97%1.12M43.08%1.06M51.20%1.09M42.80%1.03M
Non current liabilities
Long term debt and capital lease obligation --2.75M9.36%2.72M--2.55M--2.49M------------------------
-Long term debt --2.62M4.77%2.57M--2.53M--2.46M------------------------
-Long term capital lease obligation --132.35K382.59%145.98K--20.25K--30.25K------------------------
Non current deferred liabilities --374.96K-28.13%21.08K--23.83K--29.33K------------------------
Other non current liabilities --------------215.31K------------------------
Total non current liabilities --3.13M8.93%2.74M--2.57M--2.52M--0--0--0--0--0--0
Total liabilities 327.91%6.75M18.76%5.3M370.59%5M333.58%4.46M44.45%1.58M--1.47M48.81%1.12M36.94%1.06M44.83%1.09M37.05%1.03M
Shareholders'equity
Share capital -48.72%13.82M655.98%13.59M-49.57%13.59M-93.33%1.8M0.00%26.94M--26.94M0.00%26.94M0.00%26.94M0.00%26.94M1.12%26.94M
-common stock -48.72%13.82M655.98%13.59M-49.57%13.59M-93.33%1.8M0.00%26.94M--26.94M0.00%26.94M0.00%26.94M0.00%26.94M1.12%26.94M
Additional paid-in capital --556.49K26.21%486.28K--395.87K--385.28K------------------------
Retained earnings 45.10%-15.6M-223.49%-15.33M44.81%-15.44M82.90%-4.74M-2.09%-28.4M---28.24M-1.72%-28.1M-1.47%-27.99M-1.15%-27.82M-0.98%-27.71M
Gains losses not affecting retained earnings --66.82K281.16%68.82K---25.33K---37.99K------------------------
Other equity interest ----------------52.36%133.54K--123.5K5.35%92.35K5.35%92.35K0.00%87.65K0.00%87.65K
Total stockholders'equity 13.04%-1.16M54.15%-1.19M-56.18%-1.49M-279.94%-2.59M-67.47%-1.33M---1.17M-78.10%-1.07M-72.79%-952.33K-66.32%-793.64K3.93%-682.98K
Noncontrolling interests --64.64K577.48%50.85K--21.15K--7.51K------------------------
Total equity 17.90%-1.09M55.98%-1.14M-53.96%-1.47M-278.84%-2.59M-67.47%-1.33M---1.17M-78.10%-1.07M-72.79%-952.33K-66.32%-793.64K3.93%-682.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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