Fobi Ai Inc. FOBI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -858.30K | -6.44M |
| Total Depreciation and Amortization | -- | -- | -- | 370.30K | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -1.35M | 1.67M |
| Change in Net Operating Assets | -- | -- | -- | 1.22M | 3.06M |
| Cash from Operations | -- | -- | -- | -617.60K | -674.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -30.90K |
| Cash from Investing | -- | -- | -- | -- | -30.90K |
| Total Debt Issued | -- | -- | -- | -- | 10.60K |
| Total Debt Repaid | -- | -- | -- | -32.80K | -15.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -21.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 24.60K |
| Cash from Financing | -- | -- | -- | -24.20K | -1.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 18.50K | 55.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 812.90K | -651.00K |