Fobi Ai Inc.
FOBI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.89% | 96.52% | 89.30% | -13.98% | 2.55% |
| Total Depreciation and Amortization | -97.80% | -93.83% | -73.12% | -1.80% | -25.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.84% | -169.51% | -164.15% | 1,520.89% | 45.03% |
| Change in Net Operating Assets | -86.84% | -66.32% | 24.96% | 202.52% | 53.59% |
| Cash from Operations | 41.46% | 68.01% | 82.69% | 82.55% | 40.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.46% | 77.35% | -- | -872.50% | 65.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.61% | -260.98% | -331.58% | 2.55% | 45.51% |
| Issuance of Common Stock | -96.69% | -- | -- | -100.35% | -31.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 108.35% | -190.99% |
| Cash from Financing | -97.24% | -100.95% | -100.67% | -101.23% | -36.95% |
| Foreign Exchange rate Adjustments | -956.86% | 68.41% | 20.13% | 130.34% | 104.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.34% | 11,184.62% | 5,144.52% | -203.34% | 356.72% |