SEDAR Interim Financial Statements

[
  {
    "companyName": "Mobio Technologies Inc.",
    "reportingPeriodEnd": "2025-12-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {},
    "incomeStatement": {},
    "cashFlowStatement": {},
    "investmentsAndOtherAssets": [
      {
        "type": "Investment in Associate",
        "description": "Karve",
        "ownershipPercentage": 83.8,
        "value": 147962,
        "notes": "Acquired on November 19, 2025. Fair value of the 39.22% equity interest in Karve was $147,962. The Company recognised a gain on investment in Karve of $147,692 due to remeasuring the equity interest held before the business combination to fair value."
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited number of common shares without par value. Unlimited number of preferred shares without par value, non-voting and entitled to such dividends as may be set by the Board of Directors of the Company.",
      "issuedShares": 111717284,
      "classesOfShares": ["common shares", "preferred shares"],
      "warrants": [],
      "options": [
        {
          "number": 75000,
          "exercisePrice": 0.22,
          "expiryDate": "2028-01-19"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025-12-31": {
          "managementAndConsulting": 87194,
          "leasePayments": 5850,
          "interestAccrued": 1106
        },
        "2024-12-31": {
          "managementAndConsulting": 71679,
          "leasePayments": 5850,
          "interestAccrued": 1996
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": [
      {
        "eventDate": "2026-01-01",
        "description": "Extended loan agreements with total principal balance of $2,535,489 to mature on October 31, 2027.",
        "impactValue": 2535489
      },
      {
        "eventDate": "2026-02-20",
        "description": "Granted 5,505,000 incentive stock options at $0.15 per share, expiring February 20, 2036.",
        "impactValue": null
      }
    ]
  }
]