Fobi Ai Inc. FOBIF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -300.88% | 212.35% | 48.27% | 127.63% | 75.27% |
| Total Depreciation and Amortization | -- | -- | -- | -97.36% | 95.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.08% | -143.19% | 1,245.16% | -183.80% | -470.30% |
| Change in Net Operating Assets | -119.13% | -2,306.22% | -55.36% | -138.03% | 295.52% |
| Cash from Operations | -969.67% | -200.46% | -356.36% | 2.10% | 92.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.54% | 109.76% | 39.02% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18,604.44% | 1,325.42% | 38.33% | 79.63% | -100.22% |
| Foreign Exchange rate Adjustments | -254.26% | -8,076.92% | 8,560.00% | -56.71% | 84.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.50% | -201.51% | -206.23% | 215.91% | -114.68% |