Fobi Ai Inc.
FOBI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 24.80K | 26.20K | 985.80K | 174.20K | 279.70K |
| Total Receivables | 147.40K | 144.10K | 145.40K | 363.10K | 296.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 6.70K | 26.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.20K | 170.30K | 1.13M | 544.00K | 602.10K |
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| Total Current Assets | 172.20K | 170.30K | 1.13M | 544.00K | 602.10K |
| Net Property, Plant & Equipment | 19.20K | 18.90K | 19.30K | 23.50K | 28.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 191.30K | 189.10K | 1.15M | 567.50K | 630.40K |
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| Total Accounts Payable | 1.57M | 2.01M | 2.25M | 3.46M | 2.27M |
| Total Accrued Expenses | 1.03M | 1.02M | 1.07M | -- | 919.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.20K | 11.00K | 11.30K | 13.10K | 15.30K |
| Total Finance Division Other Current Liabilities | 82.00K | 10.80K | 33.20K | 472.10K | 522.70K |
| Total Other Current Liabilities | 82.00K | 10.80K | 33.20K | 472.10K | 522.70K |
| Total Current Liabilities | 2.70M | 3.05M | 3.37M | 3.95M | 3.73M |
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| Total Current Liabilities | 2.70M | 3.05M | 3.37M | 3.95M | 3.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.00K | 9.90K | 10.10K | 11.90K | 14.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 2.71M | 3.06M | 3.38M | 3.96M | 3.74M |
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| Common Stock & APIC | 58.38M | 57.47M | 58.69M | 55.70M | 55.65M |
| Retained Earnings | -60.90M | -60.32M | -60.93M | -59.02M | -58.70M |
| Treasury Stock & Other | 400.00 | -19.80K | 11.50K | -71.40K | -61.90K |
| Total Common Equity | -2.52M | -2.88M | -2.23M | -3.39M | -3.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.52M | -2.88M | -2.23M | -3.39M | -3.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52M | -2.88M | -2.23M | -3.39M | -3.11M |
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