Fobi Ai Inc.
FOBIF
$0.05
$0.0138.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 174.20K | 279.70K | 125.90K | 162.70K | 854.20K |
| Total Receivables | 363.10K | 296.00K | 371.50K | 444.40K | 368.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 26.50K | 64.00K | 166.30K | 37.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 544.00K | 602.10K | 561.50K | 773.40K | 1.26M |
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| Total Current Assets | 544.00K | 602.10K | 561.50K | 773.40K | 1.26M |
| Net Property, Plant & Equipment | 23.50K | 28.30K | 35.20K | 41.70K | 56.70K |
| Long-term Investments | -- | -- | -- | -- | 1.11M |
| Goodwill | -- | -- | -- | -- | 1.11M |
| Total Other Intangibles | -- | 0.00 | 54.30K | 335.10K | 1.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 567.50K | 630.40K | 650.90K | 1.15M | 3.86M |
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| Total Accounts Payable | 3.46M | 2.27M | 2.17M | 1.70M | 863.70K |
| Total Accrued Expenses | -- | 919.60K | 750.60K | 439.40K | 182.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.10K | 15.30K | 16.10K | 18.60K | 16.00K |
| Total Finance Division Other Current Liabilities | 472.10K | 522.70K | 439.20K | 457.50K | 202.70K |
| Total Other Current Liabilities | 472.10K | 522.70K | 439.20K | 457.50K | 202.70K |
| Total Current Liabilities | 3.95M | 3.73M | 3.37M | 2.61M | 1.27M |
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| Total Current Liabilities | 3.95M | 3.73M | 3.37M | 2.61M | 1.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.90K | 14.10K | 19.90K | 21.30K | 10.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.10K | 661.90K |
| Total Liabilities | 3.96M | 3.74M | 3.39M | 2.64M | 1.94M |
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| Common Stock & APIC | 55.70M | 55.65M | 59.26M | 58.49M | 58.16M |
| Retained Earnings | -59.02M | -58.70M | -61.94M | -59.91M | -56.12M |
| Treasury Stock & Other | -71.40K | -61.90K | -64.60K | -64.30K | -114.20K |
| Total Common Equity | -3.39M | -3.11M | -2.74M | -1.49M | 1.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.39M | -3.11M | -2.74M | -1.49M | 1.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.39M | -3.11M | -2.74M | -1.49M | 1.93M |
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