Fobi Ai Inc.
FOBI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 629.70K | -637.40K | 1.20M | -262.80K | -560.50K |
| Total Depreciation and Amortization | -- | -- | 17.90K | 4.70K | 58.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.70K | 83.40K | -2.04M | -4.80K | 696.30K |
| Change in Net Operating Assets | -502.90K | 403.30K | 164.00K | 170.90K | -20.90K |
| Cash from Operations | -173.90K | -150.60K | -665.70K | -92.00K | 173.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60K | -7.00K | -- | -- | -- |
| Cash from Investing | -4.60K | -7.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 800.00 | -5.00K | -9.90K | -6.50K | -8.20K |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.30K | -3.70K | -7.80K | -4.50K | -5.90K |
| Foreign Exchange rate Adjustments | -106.30K | 43.30K | 28.70K | -9.40K | -1.30K |
| Miscellaneous Cash Flow Adjustments | 44.10K | -- | -- | -- | -- |
| Net Change in Cash | -168.40K | -117.90K | 791.40K | -105.90K | 165.90K |