Fobi Ai Inc.
FOBI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,777.82% | -5.34% | -97.34% | 465.90% | -37.72% |
| Total Receivables | 34.26% | 2.29% | -0.89% | -59.96% | 22.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -74.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 285.31% | 1.12% | -84.94% | 107.92% | -9.65% |
|
|
|||||
| Total Current Assets | 285.31% | 1.12% | -84.94% | 107.92% | -9.65% |
| Net Property, Plant & Equipment | -1.56% | 1.59% | -2.07% | -17.87% | -16.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 256.72% | 1.16% | -83.56% | 102.71% | -9.98% |
|
|
|||||
| Total Accounts Payable | 27.09% | -21.94% | -10.68% | -34.90% | 52.46% |
| Total Accrued Expenses | 4.54% | 1.58% | -4.68% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.79% | 1.82% | -2.65% | -13.74% | -14.38% |
| Total Finance Division Other Current Liabilities | 995.00% | 659.26% | -67.47% | -92.97% | -9.68% |
| Total Other Current Liabilities | 995.00% | 659.26% | -67.47% | -92.97% | -9.68% |
| Total Current Liabilities | 47.72% | -11.60% | -9.31% | -14.70% | 5.88% |
|
|
|||||
| Total Current Liabilities | 47.72% | -11.60% | -9.31% | -14.70% | 5.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.00% | 1.01% | -1.98% | -15.13% | -15.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.54% | -11.56% | -9.29% | -14.71% | 5.80% |
|
|
|||||
| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.37% | 0.09% |
| Retained Earnings | 0.19% | -0.96% | 1.00% | -3.24% | -0.55% |
| Treasury Stock & Other | -5,425.00% | 102.02% | -272.17% | 116.11% | -15.35% |
| Total Common Equity | -31.66% | 12.39% | -29.07% | 34.35% | -8.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.66% | 12.39% | -29.07% | 34.35% | -8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.66% | 12.39% | -29.07% | 34.35% | -8.99% |
|
|
|||||