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 | 53.07% | 54.57% | 71.90% | -312.86% | -13.38% |
| Total Depreciation and Amortization | -91.92% | -79.90% | -57.97% | 28,600.00% | -99.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.73% | -1.49% | -99.59% | 799.78% | -- |
| Change in Net Operating Assets | -74.42% | -26.04% | -32.11% | 408.65% | -234.08% |
| Cash from Operations | -153.15% | 624.55% | 95.43% | 44.80% | -373.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.73% | 0.00% | -207.89% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 786.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 110.95% | -- |
| Cash from Financing | 23.73% | 1.67% | -139.47% | -99.27% | 728.33% |
| Foreign Exchange rate Adjustments | -623.08% | -360.00% | -99.24% | 208.61% | -301.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.83% | 530.91% | 94.28% | -193.21% | 11,352.38% |