Fobi Ai Inc.
FOBIF
$0.04
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.34% | -97.34% | 465.90% | -37.72% | 122.16% |
| Total Receivables | 2.29% | -0.89% | -59.96% | 22.67% | -20.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -74.72% | -58.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12% | -84.94% | 107.92% | -9.65% | 7.23% |
|
|
|||||
| Total Current Assets | 1.12% | -84.94% | 107.92% | -9.65% | 7.23% |
| Net Property, Plant & Equipment | 1.59% | -2.07% | -17.87% | -16.96% | -19.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.16% | -83.56% | 102.71% | -9.98% | -3.15% |
|
|
|||||
| Total Accounts Payable | -21.94% | -10.68% | -34.90% | 52.46% | 4.91% |
| Total Accrued Expenses | 1.58% | -4.68% | -- | -- | 22.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | -2.65% | -13.74% | -14.38% | -4.97% |
| Total Finance Division Other Current Liabilities | 659.26% | -67.47% | -92.97% | -9.68% | 19.01% |
| Total Other Current Liabilities | 659.26% | -67.47% | -92.97% | -9.68% | 19.01% |
| Total Current Liabilities | -11.60% | -9.31% | -14.70% | 5.88% | 10.62% |
|
|
|||||
| Total Current Liabilities | -11.60% | -9.31% | -14.70% | 5.88% | 10.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01% | -1.98% | -15.13% | -15.60% | -29.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.56% | -9.29% | -14.71% | 5.80% | 10.39% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.08% | 5.37% | 0.09% | -6.10% |
| Retained Earnings | -0.96% | 1.00% | -3.24% | -0.55% | 5.23% |
| Treasury Stock & Other | 102.02% | -272.17% | 116.11% | -15.35% | 4.18% |
| Total Common Equity | 12.39% | -29.07% | 34.35% | -8.99% | -13.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.39% | -29.07% | 34.35% | -8.99% | -13.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.39% | -29.07% | 34.35% | -8.99% | -13.60% |
|
|
|||||