View Past PerformanceMobio Technologies バランスシートの健全性財務の健全性 基準チェック /26Mobio Technologiesの総株主資本はCA$-1.1M 、総負債はCA$2.8Mで、負債比率は-247.4%となります。総資産と総負債はそれぞれCA$4.2MとCA$5.3Mです。主要情報-247.40%負債資本比率CA$2.82m負債インタレスト・カバレッジ・レシオn/a現金CA$2.40mエクイティ-CA$1.14m負債合計CA$5.30m総資産CA$4.16m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$11.2m (US$7.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-CA$1.1m). Market cap is less than US$10m (CA$11.2m market cap, or US$7.89m).Board Change • Jun 19Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Melanie Pump was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: CA$0.001 (vs CA$0.024 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.001 (down from CA$0.024 in 3Q 2024). Revenue: CA$4.25m (up 13% from 3Q 2024). Net income: CA$113.1k (down 51% from 3Q 2024). Profit margin: 2.7% (down from 6.1% in 3Q 2024). The decrease in margin was driven by higher expenses.New Risk • Jan 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$13.1m (US$9.62m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (50% average weekly change). Negative equity (-CA$1.5m). Market cap is less than US$10m (CA$13.1m market cap, or US$9.62m).お知らせ • Jan 27Mobio Technologies Inc., Annual General Meeting, Mar 20, 2026Mobio Technologies Inc., Annual General Meeting, Mar 20, 2026.お知らせ • Nov 20Mobio Technologies Inc. (TSXV:MBO) completed the acquisition of 60.784314 stake in Karve It Ltd. from Plank Ventures Ltd. (CNSX:PLNK) for CAD 0.19 million.Mobio Technologies Inc. (TSXV:MBO) entered into a binding share purchase agreement to acquire 60.784314 stake in Karve It Ltd. from Plank Ventures Ltd. (CNSX:PLNK) for CAD 0.19 million on September 25, 2025. As part of consideration, 310,000 common shares of Karve It Ltd. in exchange for 2,861,538 common shares of Mobio Technologies Inc. from treasury and Plank Ventures Ltd's shares in Karve have been valued at $186,000, or $0.60 per share, and number of Mobio shares was determined at the market price closest to the date of the purchase agreement. Following completion of the transaction, Plank will no longer hold equity shares in Karve and will hold 2,861,538 shares of Mobio Technologies Inc. The transaction is is subject to regulatory acceptance and is expected to close by September 30, 2025. Mobio Technologies Inc. (TSXV:MBO) completed the acquisition of 60.784314 stake in Karve It Ltd. from Plank Ventures Ltd. (CNSX:PLNK) on November 19, 2025. Concurrently, Tracksuit Movers Inc. a wholly owned subsidiary of Mobio, transferred all of its investment in Karve, consisting of 200,000 common shares, to Mobio by way of dividend in kind. With the completion of these steps, Mobio now holds 100% of the issued and outstanding shares of Karve, making Mobio the sole direct shareholder of Karve. The transaction is approved by TSX Venture Exchange.お知らせ • Sep 26Mobio Technologies Inc. (TSXV:MBO) entered into a binding share purchase agreement to acquire Karve It Ltd. from Plank Ventures Ltd. (CNSX:PLNK) for CAD 0.19 million.Mobio Technologies Inc. (TSXV:MBO) entered into a binding share purchase agreement to acquire Karve It Ltd. from Plank Ventures Ltd. (CNSX:PLNK) for CAD 0.19 million on September 25, 2025. As part of consideration, 310,000 common shares of Karve It Ltd. in exchange for 2,861,538 common shares of Mobio Technologies Inc. from treasury and Plank Ventures Ltd's shares in Karve have been valued at $186,000, or $0.60 per share, and number of Mobio shares was determined at the market price closest to the date of the purchase agreement. Following completion of the transaction, Plank will no longer hold equity shares in Karve and will hold 2,861,538 shares of Mobio Technologies Inc. The transaction is is subject to regulatory acceptance and is expected to close by September 30, 2025.Reported Earnings • Sep 07Second quarter 2025 earnings released: CA$0.11 loss per share (vs CA$0.024 profit in 2Q 2024)Second quarter 2025 results: CA$0.11 loss per share (down from CA$0.024 profit in 2Q 2024). Revenue: CA$3.87m (up 3.1% from 2Q 2024). Net loss: CA$10.1m (down CA$10.3m from profit in 2Q 2024).Board Change • Aug 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Melanie Pump was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: MBOは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: MBOは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: MBOは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: MBOの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: MBOは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: MBO 、フリーキャッシュフローが毎年58.9 % の歴史的成長率で成長し続ける場合、3 年以上にわたって十分なキャッシュランウェイを維持できる。健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/27 01:10終値2026/06/25 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mobio Technologies Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$11.2m (US$7.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-CA$1.1m). Market cap is less than US$10m (CA$11.2m market cap, or US$7.89m).
Board Change • Jun 19Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Melanie Pump was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: CA$0.001 (vs CA$0.024 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.001 (down from CA$0.024 in 3Q 2024). Revenue: CA$4.25m (up 13% from 3Q 2024). Net income: CA$113.1k (down 51% from 3Q 2024). Profit margin: 2.7% (down from 6.1% in 3Q 2024). The decrease in margin was driven by higher expenses.
New Risk • Jan 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$13.1m (US$9.62m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (50% average weekly change). Negative equity (-CA$1.5m). Market cap is less than US$10m (CA$13.1m market cap, or US$9.62m).
お知らせ • Jan 27Mobio Technologies Inc., Annual General Meeting, Mar 20, 2026Mobio Technologies Inc., Annual General Meeting, Mar 20, 2026.
お知らせ • Nov 20Mobio Technologies Inc. (TSXV:MBO) completed the acquisition of 60.784314 stake in Karve It Ltd. from Plank Ventures Ltd. (CNSX:PLNK) for CAD 0.19 million.Mobio Technologies Inc. (TSXV:MBO) entered into a binding share purchase agreement to acquire 60.784314 stake in Karve It Ltd. from Plank Ventures Ltd. (CNSX:PLNK) for CAD 0.19 million on September 25, 2025. As part of consideration, 310,000 common shares of Karve It Ltd. in exchange for 2,861,538 common shares of Mobio Technologies Inc. from treasury and Plank Ventures Ltd's shares in Karve have been valued at $186,000, or $0.60 per share, and number of Mobio shares was determined at the market price closest to the date of the purchase agreement. Following completion of the transaction, Plank will no longer hold equity shares in Karve and will hold 2,861,538 shares of Mobio Technologies Inc. The transaction is is subject to regulatory acceptance and is expected to close by September 30, 2025. Mobio Technologies Inc. (TSXV:MBO) completed the acquisition of 60.784314 stake in Karve It Ltd. from Plank Ventures Ltd. (CNSX:PLNK) on November 19, 2025. Concurrently, Tracksuit Movers Inc. a wholly owned subsidiary of Mobio, transferred all of its investment in Karve, consisting of 200,000 common shares, to Mobio by way of dividend in kind. With the completion of these steps, Mobio now holds 100% of the issued and outstanding shares of Karve, making Mobio the sole direct shareholder of Karve. The transaction is approved by TSX Venture Exchange.
お知らせ • Sep 26Mobio Technologies Inc. (TSXV:MBO) entered into a binding share purchase agreement to acquire Karve It Ltd. from Plank Ventures Ltd. (CNSX:PLNK) for CAD 0.19 million.Mobio Technologies Inc. (TSXV:MBO) entered into a binding share purchase agreement to acquire Karve It Ltd. from Plank Ventures Ltd. (CNSX:PLNK) for CAD 0.19 million on September 25, 2025. As part of consideration, 310,000 common shares of Karve It Ltd. in exchange for 2,861,538 common shares of Mobio Technologies Inc. from treasury and Plank Ventures Ltd's shares in Karve have been valued at $186,000, or $0.60 per share, and number of Mobio shares was determined at the market price closest to the date of the purchase agreement. Following completion of the transaction, Plank will no longer hold equity shares in Karve and will hold 2,861,538 shares of Mobio Technologies Inc. The transaction is is subject to regulatory acceptance and is expected to close by September 30, 2025.
Reported Earnings • Sep 07Second quarter 2025 earnings released: CA$0.11 loss per share (vs CA$0.024 profit in 2Q 2024)Second quarter 2025 results: CA$0.11 loss per share (down from CA$0.024 profit in 2Q 2024). Revenue: CA$3.87m (up 3.1% from 2Q 2024). Net loss: CA$10.1m (down CA$10.3m from profit in 2Q 2024).
Board Change • Aug 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Melanie Pump was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.