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 | -14.95% | 1.81% | 15.60% | 14.33% | 49.29% |
| Total Depreciation and Amortization | -0.83% | -25.12% | -5.14% | 0.02% | -22.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,047.33% | 5.80% | -35.57% | -29.51% | -96.58% |
| Change in Net Operating Assets | 289.10% | 112.36% | 102.94% | -26.47% | 3.20% |
| Cash from Operations | 81.38% | 38.70% | 37.46% | 3.21% | 23.13% |
| Capital Expenditure | -- | -- | -- | -- | -671.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 66.85% | 66.85% | 66.85% | 100.00% |
| Cash from Investing | -872.50% | 65.36% | 65.55% | 66.01% | 104.26% |
| Total Debt Issued | -74.52% | -74.52% | -74.52% | -74.52% | 81.66% |
| Total Debt Repaid | 34.89% | 70.76% | 98.37% | 100.00% | 14.23% |
| Issuance of Common Stock | -- | -31.06% | -27.43% | 20.54% | 79.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.38% | -190.84% | -190.84% | -984.58% | -837.70% |
| Cash from Financing | -100.03% | -35.30% | -31.18% | 13.97% | 71.24% |
| Foreign Exchange rate Adjustments | 129.96% | 103.47% | 122.75% | 716.67% | -242.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.73% | 372.64% | 102.94% | 104.20% | 130.76% |