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 | 75.27% | 40.25% | 26.98% | -128.88% | 62.51% |
| Total Depreciation and Amortization | 95.83% | -82.86% | -18.98% | 96.41% | -99.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.63% | -- | -97.60% | 617.72% | -89.72% |
| Change in Net Operating Assets | 139.63% | 107.77% | 458.25% | 15.56% | -652.53% |
| Cash from Operations | 92.97% | 162.67% | 97.47% | 1.32% | -69.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -872.50% | -- |
| Total Debt Issued | -- | -- | -- | -74.52% | -- |
| Total Debt Repaid | -- | -- | -7.89% | 147.80% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 152.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 208.37% | -- |
| Cash from Financing | -100.22% | -102.34% | -100.46% | -98.11% | 136.16% |
| Foreign Exchange rate Adjustments | 84.44% | -104.33% | 102.44% | 148.96% | -2,416.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.68% | 2,533.33% | -30.51% | -1,051.54% | 4,169.23% |