Fobi Ai Inc.
FOBI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.79% | -153.25% | 555.52% | 53.11% | 54.51% |
| Total Depreciation and Amortization | -- | -- | 280.85% | -91.92% | -79.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -460.55% | 104.08% | -42,500.00% | -100.69% | 11,130.65% |
| Change in Net Operating Assets | -224.70% | 145.91% | -4.04% | 917.70% | -102.31% |
| Cash from Operations | -15.47% | 77.38% | -623.59% | -153.15% | 624.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.29% | -- | -- | -- | -- |
| Cash from Investing | 34.29% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 116.00% | 49.49% | -52.31% | 20.73% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,054.05% | 52.56% | -73.33% | 23.73% | 1.67% |
| Foreign Exchange rate Adjustments | -345.50% | 50.87% | 405.32% | -623.08% | -360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.83% | -114.90% | 847.31% | -163.83% | 530.91% |