OTC · Financial Statements

Fobi AI Inc. (FOBIF) Financial Statements

$0.14 OTC: FOBIF Market Cap $33.99M

Fobi AI Inc. most recently reported annual revenue of $1.0M, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$2.0M$2.0M$3.0M$1.0M
Operating Profit$-11.0M$-19.0M$-13.0M$-7.0M$-3.0M
Net Profit$-11.0M$-19.0M$-13.0M$-11.0M$-1.0M
EPS$-0.09$-0.14$-0.08$-0.06$0.00
Op Margin-7049.2%-918.5%-639.6%-222.6%-580.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0M$9.0M$5.0M$2.0M$2.0M
Total Liabilities$1.0M$2.0M$2.0M$4.0M$5.0M
Cash$8.0M$1.0M$0$0$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-9.0M$-5.0M$-5.0M$-1.0M
Investing Cash Flow$0$-1.0M$0$0$2.0M
Financing Cash Flow$6.0M$0$2.0M$5.0M$0
Net Cash Flow$7.0M$-6.0M$-1.0M$0$1.0M
Free Cash Flow$-6.0M$-9.0M$-5.0M$-5.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.28
EV / EBITDA-1.48
FCF Yield-50.27%
Quick Ratio0.30
Interest Coverage-11.67
Return 1Y1151.35%
Return 3Y-24.59%
Return 5Y-86.38%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksAll stock screens
FOBIF Overview FOBIF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.