Fobi AI (FOBIF) Financial Statements
Fobi AI Financial Overview
Fobi AI's market cap is currently $5.25M. The company's EPS TTM is $0.00; its P/E ratio is -4.76; Fobi AI has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Dec 25 | Sep 25 | Sep 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 470.97K | $ 507.63K | $ 2.92M | $ 2.02M | $ 157.55K |
| Gross Profit | $ 456.97K | $ 17.09K | $ -840.68K | $ -2.32M | $ 121.21K |
| Operating Income | $ -1.38M | $ -2.95M | $ -6.50M | $ -13.42M | $ -11.11M |
| EBITDA | $ -1.36M | $ -2.46M | $ -6.50M | $ -10.92M | $ -10.97M |
| Net Income | $ -1.67M | $ -1.11M | $ -10.97M | $ -12.75M | $ -11.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.31K | $ 1.34M | $ 222.70K | $ 259.24K | $ 7.50M |
| Total Assets | $ 758.33K | $ 1.57M | $ 1.57M | $ 4.98M | $ 11.68M |
| Total Debt | $ 17.02K | $ 29.11K | $ 54.56K | $ 41.67K | $ 59.13K |
| Net Debt | $ 11.46K | $ -1.32M | $ -168.13K | $ -84.57K | $ -7.44M |
| Total Liabilities | $ 4.15M | $ 4.61M | $ 3.61M | $ 2.41M | $ 978.25K |
| Stockholders' Equity | $ -3.39M | $ -3.04M | $ -2.03M | $ 2.57M | $ 10.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.59M | $ -858.18K | $ -4.92M | $ -4.99M | $ -6.49M |
| Operating Cash Flow | $ -2.59M | $ -858.18K | $ -4.88M | $ -4.98M | $ -6.39M |
| Investing Cash Flow | $ -29.93K | $ 1.99M | $ -42.29K | $ -122.78K | $ -111.07K |
| Financing Cash Flow | $ 1.32M | $ -32.75K | $ 4.92M | $ 4.28M | $ 13.83M |
Currency in CAD