Fobi Ai Inc (FOBIF)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0217 -0.0043 (-16.54%) 03/17/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0217 unch (unch) 15:42 ET
for Mon, Mar 17th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 847 | 125 | 121 | 150 | 207 |
| Marketable Securities | 10 | 10 | 10 | 43 | 111 |
| Receivables | 370 | 404 | 242 | 179 | 1,385 |
| Inventories | N/A | N/A | N/A | N/A | 89 |
| Other current assets | 0 | 0 | 0 | 0 | 37 |
| TOTAL | $1,265 | $763 | $601 | $389 | $1,860 |
| Non-Current Assets | |||||
| PPE Net | 33 | 30 | 33 | 44 | 50 |
| Intangibles | 2,557 | 2,534 | 2,911 | 3,259 | 3,226 |
| Other Non-Current Assets | 24 | 23 | 24 | 28 | 16 |
| TOTAL | $2,614 | $2,587 | $2,968 | $3,331 | $3,292 |
| Total Assets | $3,878 | $3,349 | $3,568 | $3,720 | $5,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,050 | 1,627 | 1,198 | 1,039 | 1,547 |
| Other current liabilities | 12 | 12 | 12 | 12 | N/A |
| TOTAL | $1,270 | $1,911 | $1,444 | $1,440 | $1,820 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 192 | 257 | 219 | 371 | 256 |
| aiOther Non-Current Liabilities | 585 | 579 | 588 | 269 | 0 |
| TOTAL | $675 | $669 | $679 | $362 | $107 |
| Total Liabilities | $1,945 | $2,580 | $2,123 | $1,802 | $1,927 |
| Shareholders' Equity | |||||
| Common Shares | 45,470 | 42,976 | 43,358 | 42,268 | 40,589 |
| Retained earnings | -56,332 | -54,758 | -54,601 | -53,013 | -50,496 |
| Other shareholders' equity | -115 | -51 | -102 | -82 | 114 |
| TOTAL | $1,934 | $770 | $1,445 | $1,918 | $3,225 |
| Total Liabilities And Equity | $3,878 | $3,349 | $3,568 | $3,720 | $5,152 |