Fobi Ai Inc.
FOBI.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.61% | -2.85% | -16.91% | 168.62% | -26.66% |
| Total Receivables | -1.44% | 54.60% | 145.39% | -74.10% | -55.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.94% | -71.63% | 914.02% | 21.64% | 105.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.82% | -5.73% | 96.64% | -32.26% | -40.66% |
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| Total Current Assets | -56.82% | -5.73% | 96.64% | -32.26% | -40.66% |
| Net Property, Plant & Equipment | -58.55% | -36.92% | -42.72% | -14.09% | -29.80% |
| Long-term Investments | -- | -- | -- | 15.92% | 20.96% |
| Goodwill | -- | -- | -- | 15.92% | 20.96% |
| Total Other Intangibles | -- | -96.95% | -84.52% | -36.57% | -42.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.31% | -81.61% | -69.43% | -25.00% | -29.53% |
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| Total Accounts Payable | 301.01% | 125.48% | 78.51% | 11.86% | 115.29% |
| Total Accrued Expenses | -- | 230.08% | 333.76% | -76.41% | -46.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.13% | 0.63% | 2.76% | -5.88% | -3.53% |
| Total Finance Division Other Current Liabilities | 132.91% | 91.79% | 18.34% | -20.88% | 223.92% |
| Total Other Current Liabilities | 132.91% | 91.79% | 18.34% | -20.88% | 223.92% |
| Total Current Liabilities | 212.15% | 135.32% | 79.35% | -30.48% | 37.05% |
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| Total Current Liabilities | 212.15% | 135.32% | 79.35% | -30.48% | 37.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.33% | 89.52% | 60.15% | 517.65% | 91.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -99.12% | 526.80% | 543.32% |
| Total Liabilities | 104.44% | 61.05% | 44.63% | 0.55% | 71.73% |
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| Common Stock & APIC | -4.23% | 6.41% | 5.12% | 8.51% | 12.52% |
| Retained Earnings | -5.17% | -14.37% | -11.74% | -11.15% | -18.51% |
| Treasury Stock & Other | 37.48% | 36.35% | 22.25% | -199.74% | -185.35% |
| Total Common Equity | -276.14% | -291.22% | -176.56% | -40.26% | -76.32% |
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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 | -276.14% | -291.22% | -176.56% | -40.26% | -76.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -276.14% | -291.22% | -176.56% | -40.26% | -76.32% |
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