Fobi AI (FOBIF) Financial Statements


Fobi AI Financial Overview

Fobi AI's market cap is currently ―. The company's EPS TTM is $-0.071; its P/E ratio is -0.77; Fobi AI is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 780.31KC$ 733.40K-C$ 1.26MC$ 501.07K
Gross ProfitC$ 780.31KC$ 733.40K-C$ 1.26MC$ 501.07K
EBITC$ -1.27MC$ -2.26M-C$ -3.82MC$ -3.21M
EBITDAC$ -811.36KC$ -1.78M-C$ -3.36MC$ -2.75M
Net Income Common StockholdersC$ -1.28MC$ -2.26M-C$ -3.83MC$ -3.23M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 183.89KC$ 175.36KC$ 259.24KC$ 430.20KC$ 256.83K
Total AssetsC$ 4.56MC$ 4.79MC$ 4.98MC$ 6.85MC$ 6.63M
Total DebtC$ 35.79KC$ 35.79KC$ 41.67KC$ 25.20KC$ 30.57K
Net DebtC$ -148.10KC$ -139.57KC$ -217.57KC$ -405.00KC$ -226.27K
Total LiabilitiesC$ 3.51MC$ 2.85MC$ 2.41MC$ 2.61MC$ 2.10M
Stockholders EquityC$ 1.05MC$ 1.94MC$ 2.57MC$ 4.36MC$ 4.54M
Cash Flow-
Free Cash FlowC$ -401.88KC$ -1.75MC$ -990.67K--
Operating Cash FlowC$ -401.88KC$ -1.75MC$ -983.46K-C$ -1.27M
Investing Cash Flow--C$ 5.43K-C$ -640.00
Financing Cash FlowC$ 343.37KC$ 1.74MC$ 3.17M-C$ 588.89K
Currency in CAD

Fobi AI Earnings and Revenue History

Fobi AI Debt to Assets

Fobi AI Cash Flow

Fobi AI Forecast EPS vs Actual EPS

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