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 | |
|---|---|---|---|---|---|
| Net Income | -265.03% | 198.79% | -153.25% | 555.52% | 53.11% |
| Total Depreciation and Amortization | -- | -- | -- | 280.85% | -91.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.69% | -460.55% | 106.08% | -102.78% | -197.21% |
| Change in Net Operating Assets | 68.36% | -224.70% | 179.37% | -160.27% | 4,133.97% |
| Cash from Operations | -458.19% | -15.47% | 77.38% | -623.59% | -153.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 34.29% | -- | -- | -- |
| Cash from Investing | -100.00% | 34.29% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,087.50% | 116.00% | 49.49% | -52.31% | 20.73% |
| Issuance of Common Stock | 1,050.20% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,036.10% | 2,054.05% | 52.56% | -73.33% | 23.73% |
| Foreign Exchange rate Adjustments | 69.14% | -345.50% | 50.87% | 405.32% | -623.08% |
| Miscellaneous Cash Flow Adjustments | -200.23% | -- | -- | -- | -- |
| Net Change in Cash | -39.90% | -42.83% | -114.90% | 847.31% | -163.83% |