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 | |
|---|---|---|---|---|---|
| Net Income | -262.80K | -560.00K | -1.23M | -4.39M | -1.06M |
| Total Depreciation and Amortization | 4.70K | 58.20K | 289.50K | 688.80K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.80K | 6.60K | 6.70K | 1.64M | 182.80K |
| Change in Net Operating Assets | 170.90K | 668.20K | 903.50K | 1.33M | -431.20K |
| Cash from Operations | -92.00K | 173.10K | -33.00K | -722.40K | -1.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -30.90K | -- |
| Cash from Investing | -- | -- | -- | -30.90K | -- |
| Total Debt Issued | -- | -- | -- | 10.60K | -- |
| Total Debt Repaid | -6.50K | -8.20K | -8.20K | 7.60K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 3.04M |
| Repurchase of Common Stock | -- | -- | -- | -21.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 24.60K | -224.70K |
| Cash from Financing | -4.50K | -5.90K | -6.00K | 15.20K | 2.09M |
| Foreign Exchange rate Adjustments | -9.40K | -1.30K | 500.00 | 65.60K | -60.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.90K | 165.90K | -38.50K | -672.50K | 721.50K |