Fobi Ai Inc (FOBIF)
N/A x N/A N/A x N/A
Pre-market by (Cboe BZX)
0.0110 -0.0073 (-39.89%) 03/27/25 [OTC US]
N/A x N/A N/A x N/A
Pre-market 0.0110 unch (unch) 11:06 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 06/30
| 12-2022 | 09-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189 | 717 | 2,350 | 3,813 | 6,567 |
| Marketable Securities | N/A | N/A | 263 | N/A | N/A |
| Receivables | 909 | 1,053 | 1,538 | 1,477 | 961 |
| Inventories | 89 | 92 | 93 | 45 | 43 |
| Other current assets | 23 | 43 | 290 | 344 | 0 |
| TOTAL | $1,322 | $2,118 | $4,879 | $5,951 | $7,825 |
| Non-Current Assets | |||||
| PPE Net | 58 | 76 | 102 | 107 | 96 |
| Intangibles | 3,490 | 3,853 | 5,101 | 5,950 | 1,836 |
| Other Non-Current Assets | 20 | 24 | 18 | 22 | 26 |
| TOTAL | $3,568 | $3,954 | $5,221 | $6,079 | $1,958 |
| Total Assets | $4,890 | $6,072 | $10,100 | $12,030 | $9,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,332 | 1,489 | 1,116 | 870 | 707 |
| TOTAL | $1,435 | $1,656 | $1,435 | $927 | $766 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 85 | 151 | 311 | 47 | 48 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 458 | 0 |
| TOTAL | $111 | $120 | $226 | $687 | $232 |
| Total Liabilities | $1,545 | $1,776 | $1,661 | $1,614 | $998 |
| Shareholders' Equity | |||||
| Common Shares | 39,338 | 40,101 | 40,000 | 39,940 | 36,650 |
| Retained earnings | -47,540 | -46,932 | -42,589 | -38,513 | -34,575 |
| Other shareholders' equity | 62 | -47 | -103 | -97 | -103 |
| TOTAL | $3,345 | $4,296 | $8,439 | $10,416 | $8,785 |
| Total Liabilities And Equity | $4,890 | $6,072 | $10,100 | $12,030 | $9,783 |