Fobi Ai Inc.
FOBI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 926.60K | -263.60K | -858.30K | -6.39M | -7.19M |
| Total Depreciation and Amortization | 22.60K | 80.80K | 370.30K | 1.03M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.27M | -1.27M | -1.35M | 2.34M | 2.52M |
| Change in Net Operating Assets | 235.30K | 717.30K | 1.22M | 2.39M | 1.79M |
| Cash from Operations | -1.08M | -735.20K | -617.60K | -631.90K | -1.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.60K | -7.00K | -- | -- | -- |
| Cash from Investing | -11.60K | -7.00K | -- | -30.90K | -30.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.60K | -29.60K | -32.80K | -22.90K | -16.40K |
| Issuance of Common Stock | 100.00K | -- | -- | -21.90K | 3.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 24.50K | -200.20K |
| Cash from Financing | 56.30K | -21.90K | -24.20K | -54.70K | 2.04M |
| Foreign Exchange rate Adjustments | -43.70K | 61.30K | 18.50K | 56.10K | 5.10K |
| Miscellaneous Cash Flow Adjustments | 44.10K | -- | -- | -- | -- |
| Net Change in Cash | 399.20K | 733.50K | 812.90K | -661.30K | 166.10K |