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Fobi AI Inc
Previous close
$0.042
Day range
$0.035 - $0.042
Avg Volume
13.99K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 295.39K | 164.24% |
Operating expense | -231.73K | -152.29% |
Net income | 523.01K | 168.84% |
Net profit margin | 177.05 | 126.05% |
Earnings per share | — | — |
EBITDA | 639.26K | 192.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.95K | -91.56% |
Total assets | 262.33K | -71.08% |
Total liabilities | 3.72M | -31.01% |
Total equity | -3.45M | — |
Shares outstanding | 244.68M | — |
Price to book | -2.10 | — |
Return on assets | 497.40% | — |
Return on capital | -35.34% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 523.01K | 168.84% |
Cash from operations | -242.50K | -200.09% |
Cash from investing | -6.39K | — |
Cash from financing | 100.78K | 1,330.71% |
Net change in cash | -234.80K | -201.10% |
Free cash flow | -226.86K | -142.96% |
About
Headquarters
Website
Employees
28
