Fobi AI Inc (FOBIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174 | 287 | 125 | 164 | 847 |
| Marketable Securities | N/A | N/A | N/A | N/A | 10 |
| Receivables | 364 | 304 | 368 | 449 | 370 |
| TOTAL | $545 | $619 | $556 | $781 | $1,265 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 2 | 4 | 33 |
| Intangibles | 0 | 0 | 54 | 339 | 2,557 |
| Other Non-Current Assets | 23 | 28 | 33 | 38 | 24 |
| TOTAL | $24 | $29 | $89 | $381 | $2,614 |
| Total Assets | $568 | $648 | $645 | $1,162 | $3,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,467 | 3,280 | 2,888 | 2,156 | 1,050 |
| Other current liabilities | N/A | N/A | N/A | N/A | 12 |
| TOTAL | $3,953 | $3,832 | $3,339 | $2,637 | $1,270 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 194 | 252 | 142 | 167 | 192 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3 | 585 |
| TOTAL | $12 | $15 | $20 | $25 | $675 |
| Total Liabilities | $3,964 | $3,847 | $3,358 | $2,662 | $1,945 |
| Shareholders' Equity | |||||
| Common Shares | 41,987 | 43,060 | 44,193 | 44,495 | 45,470 |
| Retained earnings | -59,079 | -60,320 | -61,333 | -60,510 | -56,332 |
| Other shareholders' equity | -71 | -64 | -64 | -65 | -115 |
| TOTAL | $-3,396 | $-3,199 | $-2,714 | $-1,500 | $1,934 |
| Total Liabilities And Equity | $568 | $648 | $645 | $1,162 | $3,878 |