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 | -6.44M | -7.24M | -7.62M | -8.07M | -5.60M |
| Total Depreciation and Amortization | 1.04M | 1.04M | 1.32M | 1.39M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | 1.84M | 1.83M | 2.11M | 144.10K |
| Change in Net Operating Assets | 3.07M | 2.47M | 2.12M | 969.10K | 789.90K |
| Cash from Operations | -674.30K | -1.89M | -2.34M | -3.61M | -3.62M |
| Capital Expenditure | -- | -- | -- | -- | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 9.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.90K | -30.90K | -30.90K | -30.90K | 0.00 |
| Cash from Investing | -30.90K | -30.90K | -30.90K | -30.90K | 4.00K |
| Total Debt Issued | 10.60K | 10.60K | 10.60K | 10.60K | 41.60K |
| Total Debt Repaid | -15.30K | -8.80K | -600.00 | 0.00 | -23.50K |
| Issuance of Common Stock | -- | 3.04M | 3.39M | 5.18M | 6.25M |
| Repurchase of Common Stock | -21.90K | -21.90K | -21.90K | -21.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.60K | -200.10K | -200.10K | -246.20K | -293.50K |
| Cash from Financing | -1.20K | 2.09M | 2.35M | 3.65M | 4.44M |
| Foreign Exchange rate Adjustments | 55.40K | 4.40K | 35.70K | 14.70K | -184.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -651.00K | 176.40K | 16.80K | 25.80K | 639.90K |