Fobi Ai Inc.
FOBIF
$0.05
-$0.01-16.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.34% | -91.13% | -79.19% | 505.90% | -79.61% |
| Total Receivables | -45.50% | -50.20% | -61.21% | -67.28% | -1.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -81.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.97% | -71.40% | -69.67% | 46.25% | -56.82% |
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| Total Current Assets | 21.97% | -71.40% | -69.67% | 46.25% | -56.82% |
| Net Property, Plant & Equipment | -19.57% | -32.16% | -46.31% | -53.72% | -58.55% |
| 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 | 20.25% | -69.65% | -70.95% | 0.02% | -85.31% |
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| Total Accounts Payable | -42.31% | -30.79% | -6.99% | 32.99% | 301.01% |
| Total Accrued Expenses | -- | 12.53% | 35.72% | 143.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.03% | -26.80% | -31.68% | -39.25% | -18.13% |
| Total Finance Division Other Current Liabilities | 90.19% | -84.31% | -97.54% | -92.74% | 132.91% |
| Total Other Current Liabilities | 90.19% | -84.31% | -97.54% | -92.74% | 132.91% |
| Total Current Liabilities | 1.02% | -27.59% | -9.40% | 29.00% | 212.15% |
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| Total Current Liabilities | 1.02% | -27.59% | -9.40% | 29.00% | 212.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.81% | -29.08% | -50.25% | -52.58% | 13.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -100.00% | -- |
| Total Liabilities | 0.97% | -27.60% | -9.64% | 28.18% | 104.44% |
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| Common Stock & APIC | 3.21% | 4.91% | -3.02% | 0.35% | -4.23% |
| Retained Earnings | -2.99% | -3.75% | 2.60% | -1.71% | -5.17% |
| Treasury Stock & Other | 70.17% | 100.65% | 69.35% | 117.88% | 37.48% |
| Total Common Equity | 2.26% | 19.08% | -4.92% | -49.99% | -276.14% |
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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 | 2.26% | 19.08% | -4.92% | -49.99% | -276.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | 19.08% | -4.92% | -49.99% | -276.14% |
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