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Mobio Technologies (MBO) Financial Statements
Mobio Technologies Financial Overview
Mobio Technologies's market cap is currently $2.17M. The company's EPS TTM is $-0.15; its P/E ratio is -3.66; Mobio Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 24 | Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.85K | $ 5.79K | $ 8.07K | $ 13.84K | $ 4.71K |
| Gross Profit | $ -205.97K | $ -60.92K | $ -67.27K | $ -167.02K | $ -371.14K |
| Operating Income | $ -446.81K | $ -210.56K | $ -200.36K | $ -259.17K | $ -467.40K |
| EBITDA | $ -295.96K | $ -210.58K | $ -167.12K | $ -1.43M | $ -221.43K |
| Net Income | $ -525.26K | $ -269.57K | $ -217.63K | $ -1.47M | $ -243.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 295.58K | $ 207.85K | $ 15.16K | $ 17.71K | $ 51.07K |
| Total Assets | $ 302.04K | $ 346.52K | $ 40.31K | $ 73.56K | $ 7.07M |
| Total Debt | $ 1.20M | $ 888.92K | $ 579.93K | $ 404.81K | $ 366.67K |
| Net Debt | $ 900.31K | $ 681.08K | $ 534.52K | $ 362.04K | $ 315.60K |
| Total Liabilities | $ 1.47M | $ 1.03M | $ 751.20K | $ 566.82K | $ 4.97M |
| Stockholders' Equity | $ -1.17M | $ -682.98K | $ -710.89K | $ -493.26K | $ 956.75K |
| Cash Flow | |||||
| Free Cash Flow | $ -351.24K | $ -220.88K | $ -161.53K | $ -294.78K | $ -918.71K |
| Operating Cash Flow | $ -351.24K | $ -220.88K | $ -159.86K | $ -294.78K | $ -918.71K |
| Investing Cash Flow | $ 193.97K | $ -133.92K | $ 32.30K | $ -365.54K | $ -603.55K |
| Financing Cash Flow | $ 245.00K | $ 547.49K | $ 125.00K | $ 15.00K | $ 1.88M |
Currency in CAD
