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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	125	121	150	207	189
Marketable Securities	10	10	43	111	N/A
Receivables	404	242	179	1,385	909
Inventories	N/A	N/A	N/A	89	89
Other current assets	0	0	0	37	23
TOTAL	$763	$601	$389	$1,860	$1,322

Non-Current Assets
PPE Net	30	33	44	50	58
Intangibles	2,534	2,911	3,259	3,226	3,490
Other Non-Current Assets	23	24	28	16	20
TOTAL	$2,587	$2,968	$3,331	$3,292	$3,568

Total Assets	$3,349	$3,568	$3,720	$5,152	$4,890

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,627	1,198	1,039	1,547	1,332
Other current liabilities	12	12	12	N/A	N/A
TOTAL	$1,911	$1,444	$1,440	$1,820	$1,435

Non-Current Liabilities
Deferred Revenues	257	219	371	256	85
Other Non-Current Liabilities	579	588	269	0	0
TOTAL	$669	$679	$362	$107	$111

Total Liabilities	$2,580	$2,123	$1,802	$1,927	$1,545

Shareholders' Equity
Common Shares	42,976	43,358	42,268	40,589	39,338
Retained earnings	-54,758	-54,601	-53,013	-50,496	-47,540
Other shareholders' equity	-51	-102	-82	114	62
TOTAL	$770	$1,445	$1,918	$3,225	$3,345

Total Liabilities And Equity	$3,349	$3,568	$3,720	$5,152	$4,890