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Many Bright Ideas Technologies Inc (MBI.H)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 20 16:00 ET
345.16KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Many Bright Ideas Technologies Inc (MBI.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-107.66%-14.18K
13.52%-23.59K
80.18%-536
-521.16%-12.4K
641.78%24.41K
-120.76%-6.83K
-1,245.74%-27.28K
-843.13%-2.71K
135.36%2.94K
792.84%3.29K
Net income from continuing operations
15.23%-9.16K
5.74%-18.85K
3.93%-9.73K
6.88%-54.11K
-17.48%-13.18K
28.01%-10.8K
2.92%-20K
10.22%-10.13K
7.85%-58.11K
-12.94%-11.22K
Other non cashItems
----
----
---19.47K
----
----
----
----
----
----
----
Change In working capital
-226.09%-5.02K
34.89%-4.74K
23.85%9.2K
-31.68%41.72K
159.08%37.59K
-66.62%3.98K
-131.69%-7.28K
-36.24%7.43K
11.55%61.06K
53.40%14.51K
-Change in receivables
3.69%618
-22.69%-584
579.07%292
-339.58%-230
-339.63%-393
139.36%596
-42.09%-476
138.89%43
163.58%96
183.25%164
-Change in prepaid assets
11.85%2.65K
-43.38%2.08K
39.97%-6.99K
-186.24%-771
7.48%4.83K
-53.58%2.37K
78.24%3.68K
-8.15%-11.65K
206.30%894
27.63%4.49K
-Change in payables and accrued expense
-919.58%-8.29K
40.48%-6.24K
-16.46%15.9K
-28.88%42.72K
236.43%33.16K
-84.59%1.01K
-149.32%-10.48K
-15.04%19.03K
7.79%60.07K
60.57%9.86K
Cash from discontinued investing activities
Operating cash flow
-107.66%-14.18K
13.52%-23.59K
80.18%-536
-521.16%-12.4K
641.78%24.41K
-120.76%-6.83K
-1,245.74%-27.28K
-843.13%-2.71K
135.36%2.94K
792.84%3.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
14.43%10.84K
33.46%33.48K
0
9.47K
25.08K
0
0
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
14.43%10.84K
----
----
----
----
--9.47K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
14.43%10.84K
33.46%33.48K
--0
----
----
--9.47K
--25.08K
--0
--0
----
Net cash flow
Beginning cash position
182.52%404
-78.75%217
23.42%880
75.18%713
347.60%931
-87.71%143
40.63%1.02K
75.18%713
-95.57%407
-86.42%208
Current changes in cash
-275.31%-8.98K
549.98%9.89K
80.18%-536
-521.16%-12.4K
-483.38%-12.62K
265.59%5.12K
-192.27%-2.2K
-843.13%-2.71K
124.01%2.94K
792.84%3.29K
Effect of exchange rate changes
----
-835.33%-9.7K
-104.22%-127
576.35%12.57K
462.28%10.09K
-187.03%-1.86K
167.88%1.32K
6,795.56%3.01K
-175.89%-2.64K
-328.62%-2.79K
End cash Position
34.69%1.25K
182.52%404
-78.75%217
23.42%880
23.42%880
347.60%931
-87.71%143
40.63%1.02K
75.18%713
75.18%713
Free cash from
-107.66%-14.18K
13.52%-23.59K
80.18%-536
-521.16%-12.4K
641.78%24.41K
-120.76%-6.83K
-1,245.74%-27.28K
-843.13%-2.71K
135.36%2.94K
792.84%3.29K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -107.66%-14.18K13.52%-23.59K80.18%-536-521.16%-12.4K641.78%24.41K-120.76%-6.83K-1,245.74%-27.28K-843.13%-2.71K135.36%2.94K792.84%3.29K
Net income from continuing operations 15.23%-9.16K5.74%-18.85K3.93%-9.73K6.88%-54.11K-17.48%-13.18K28.01%-10.8K2.92%-20K10.22%-10.13K7.85%-58.11K-12.94%-11.22K
Other non cashItems -----------19.47K----------------------------
Change In working capital -226.09%-5.02K34.89%-4.74K23.85%9.2K-31.68%41.72K159.08%37.59K-66.62%3.98K-131.69%-7.28K-36.24%7.43K11.55%61.06K53.40%14.51K
-Change in receivables 3.69%618-22.69%-584579.07%292-339.58%-230-339.63%-393139.36%596-42.09%-476138.89%43163.58%96183.25%164
-Change in prepaid assets 11.85%2.65K-43.38%2.08K39.97%-6.99K-186.24%-7717.48%4.83K-53.58%2.37K78.24%3.68K-8.15%-11.65K206.30%89427.63%4.49K
-Change in payables and accrued expense -919.58%-8.29K40.48%-6.24K-16.46%15.9K-28.88%42.72K236.43%33.16K-84.59%1.01K-149.32%-10.48K-15.04%19.03K7.79%60.07K60.57%9.86K
Cash from discontinued investing activities
Operating cash flow -107.66%-14.18K13.52%-23.59K80.18%-536-521.16%-12.4K641.78%24.41K-120.76%-6.83K-1,245.74%-27.28K-843.13%-2.71K135.36%2.94K792.84%3.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 14.43%10.84K33.46%33.48K09.47K25.08K00
Net common stock issuance ----------------------------------0----
Net other financing activities 14.43%10.84K------------------9.47K----------------
Cash from discontinued financing activities
Financing cash flow 14.43%10.84K33.46%33.48K--0----------9.47K--25.08K--0--0----
Net cash flow
Beginning cash position 182.52%404-78.75%21723.42%88075.18%713347.60%931-87.71%14340.63%1.02K75.18%713-95.57%407-86.42%208
Current changes in cash -275.31%-8.98K549.98%9.89K80.18%-536-521.16%-12.4K-483.38%-12.62K265.59%5.12K-192.27%-2.2K-843.13%-2.71K124.01%2.94K792.84%3.29K
Effect of exchange rate changes -----835.33%-9.7K-104.22%-127576.35%12.57K462.28%10.09K-187.03%-1.86K167.88%1.32K6,795.56%3.01K-175.89%-2.64K-328.62%-2.79K
End cash Position 34.69%1.25K182.52%404-78.75%21723.42%88023.42%880347.60%931-87.71%14340.63%1.02K75.18%71375.18%713
Free cash from -107.66%-14.18K13.52%-23.59K80.18%-536-521.16%-12.4K641.78%24.41K-120.76%-6.83K-1,245.74%-27.28K-843.13%-2.71K135.36%2.94K792.84%3.29K
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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