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 | -91.13% | -79.19% | 505.90% | -79.61% | 100.93% |
| Total Receivables | -50.20% | -61.21% | -67.28% | -1.44% | -28.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -81.94% | -88.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.40% | -69.67% | 46.25% | -56.82% | -23.42% |
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| Total Current Assets | -71.40% | -69.67% | 46.25% | -56.82% | -23.42% |
| Net Property, Plant & Equipment | -32.16% | -46.31% | -53.72% | -58.55% | -48.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.65% | -70.95% | 0.02% | -85.31% | -81.74% |
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| Total Accounts Payable | -30.79% | -6.99% | 32.99% | 301.01% | 76.90% |
| Total Accrued Expenses | 12.53% | 35.72% | 143.22% | -- | 133.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.80% | -31.68% | -39.25% | -18.13% | -6.71% |
| Total Finance Division Other Current Liabilities | -84.31% | -97.54% | -92.74% | 132.91% | 89.18% |
| Total Other Current Liabilities | -84.31% | -97.54% | -92.74% | 132.91% | 89.18% |
| Total Current Liabilities | -27.59% | -9.40% | 29.00% | 212.15% | 89.29% |
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| Total Current Liabilities | -27.59% | -9.40% | 29.00% | 212.15% | 89.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.08% | -50.25% | -52.58% | 13.33% | 31.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -100.00% | -- | -- |
| Total Liabilities | -27.60% | -9.64% | 28.18% | 104.44% | 40.75% |
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| Common Stock & APIC | 4.91% | -3.02% | 0.35% | -4.23% | -2.89% |
| Retained Earnings | -3.75% | 2.60% | -1.71% | -5.17% | -3.97% |
| Treasury Stock & Other | 100.65% | 69.35% | 117.88% | 37.48% | -16.79% |
| Total Common Equity | 19.08% | -4.92% | -49.99% | -276.14% | -492.23% |
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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 | 19.08% | -4.92% | -49.99% | -276.14% | -492.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.08% | -4.92% | -49.99% | -276.14% | -492.23% |
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