CA Stock MarketDetailed Quotes

FOBI Fobi Ai Inc

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  • 0.060
  • -0.010-14.29%
15min DelayPost Market Jul 3 14:53 ET
13.27MMarket Cap-1000P/E (TTM)

Fobi Ai Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
170.17%1.08M
-57.60%108.89K
-89.27%100.36K
-82.65%184.24K
-82.65%184.24K
-87.90%400.35K
-94.66%256.84K
-88.68%935.73K
-85.85%1.06M
-85.85%1.06M
-Cash and cash equivalents
281.76%1.07M
-62.92%95.24K
-90.73%86.71K
-85.95%126.24K
-85.95%126.24K
-90.60%279.75K
-94.66%256.84K
-88.68%935.73K
-88.02%898.52K
-88.02%898.52K
-Accounts receivable
-56.74%405.05K
55.10%467.96K
-44.46%256.33K
-42.66%203.53K
-42.66%203.53K
-15.87%936.23K
-74.58%301.72K
10.29%461.56K
326.13%354.97K
326.13%354.97K
-Other receivables
--15.7K
--15.7K
--15.7K
--15.7K
--15.7K
----
----
----
----
----
Total current assets
-32.21%1.71M
-42.10%1.04M
-70.85%805.72K
-82.12%520.79K
-82.12%520.79K
-59.28%2.52M
-76.09%1.79M
-71.94%2.76M
-67.50%2.91M
-67.50%2.91M
Non current assets
-Accumulated depreciation
-25.66%-237.47K
-37.82%-237.69K
-60.20%-234.51K
-70.33%-213.8K
-70.33%-213.8K
-56.65%-188.97K
---172.46K
-201.66%-146.39K
-14.13%-125.52K
-14.13%-125.52K
-Long term equity investment
530.96%14.17K
86.63%14.17K
3.21%14.17K
-9.95%17.64K
-9.95%17.64K
-84.43%2.25K
-55.70%7.59K
-30.45%13.73K
-11.82%19.59K
-11.82%19.59K
-Including:Held to maturity investments
----
----
----
----
----
--29.85K
----
----
----
----
-Goodwill
-20.97%3.45M
-27.12%3.45M
-22.33%3.91M
-20.31%4.36M
-20.31%4.36M
-32.44%4.36M
-36.87%4.73M
117.62%5.03M
131.45%5.48M
131.45%5.48M
-Other intangible assets
----
----
----
----
----
0.00%-130.57K
0.00%-130.57K
0.00%-130.57K
----
----
Regulatory assets
-74.08%498.86K
-56.51%549.6K
-77.25%325.12K
-81.38%239.85K
-81.38%239.85K
-16.87%1.92M
-44.95%1.26M
18.21%1.43M
13.71%1.29M
13.71%1.29M
Total assets
-90.00%93.81K
-91.23%81.63K
-92.46%68.78K
-95.91%36.32K
-95.91%36.32K
12.39%937.83K
37.75%930.65K
15.40%912.25K
16.52%886.99K
16.52%886.99K
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.78%21.63K
-5.87%21.63K
-1.57%21.63K
14.36%24.03K
14.36%24.03K
125.55%22.96K
83.46%22.98K
48.81%21.97K
-43.07%21.01K
-43.07%21.01K
-Current capital lease obligation
-5.78%21.63K
-5.87%21.63K
-1.57%21.63K
14.36%24.03K
14.36%24.03K
125.55%22.96K
83.46%22.98K
48.81%21.97K
24.25%21.01K
24.25%21.01K
-accounts payable
11.96%1.17M
110.06%1.7M
53.59%1.3M
76.97%1.26M
76.97%1.26M
--1.04M
-26.40%807.34K
-4.93%845.87K
40.85%710.67K
40.85%710.67K
-Total tax payable
527.48%910.45K
505.19%910.45K
481.48%910.45K
198.66%485.15K
198.66%485.15K
-49.29%145.1K
-82.63%150.44K
-46.27%156.58K
-44.73%162.44K
-44.73%162.44K
Current accrued expenses
-76.40%247.22K
-48.04%519.5K
-71.96%307.58K
-87.71%134.17K
-87.71%134.17K
--1.05M
--999.84K
--1.1M
3,076.05%1.09M
3,076.05%1.09M
Current deferred liabilities
-25.34%258.84K
202.49%349.23K
49.55%294.03K
123.60%496.19K
123.60%496.19K
-11.92%346.7K
97.07%115.45K
226.30%196.61K
104.55%221.91K
104.55%221.91K
Current liabilities
-30.42%1.71M
33.73%2.6M
-10.33%1.94M
-5.73%1.93M
-5.73%1.93M
35.49%2.46M
66.57%1.95M
124.04%2.16M
198.82%2.04M
198.82%2.04M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
-86.32%50.25K
-92.75%31.41K
--55.39K
-83.96%46.26K
-83.96%46.26K
-Long term debt
530.96%14.17K
86.63%14.17K
3.21%14.17K
-9.95%17.64K
-9.95%17.64K
-84.43%2.25K
-55.70%7.59K
-30.45%13.73K
-11.82%19.59K
-11.82%19.59K
Non current accrued expenses
-14.02%76.74K
-31.48%72.47K
-42.43%75.53K
-35.97%96.36K
-35.97%96.36K
-41.20%89.26K
-34.72%105.77K
-14.70%131.2K
-5.78%150.5K
-5.78%150.5K
Derivative product liabilities
--788.99K
--788.99K
--788.99K
--360.21K
--360.21K
----
----
----
--0
--0
Total non current liabilities
0.63%2.62M
67.57%3.51M
22.89%2.85M
9.31%2.41M
9.31%2.41M
23.96%2.61M
3.04%2.1M
84.53%2.32M
125.65%2.21M
125.65%2.21M
Shareholders'equity
Share capital
11.71%61.34M
9.68%58.52M
11.16%58.18M
11.74%56.61M
11.74%56.61M
8.39%54.91M
6.00%53.35M
13.44%52.34M
19.58%50.66M
19.58%50.66M
-common stock
11.71%61.34M
9.68%58.52M
11.16%58.18M
11.74%56.61M
11.74%56.61M
8.39%54.91M
6.00%53.35M
13.44%52.34M
19.58%50.66M
19.58%50.66M
Additional paid-in capital
-1.10%17.42M
10.17%17.16M
17.67%17.16M
20.75%17.07M
20.75%17.07M
24.92%17.61M
36.05%15.58M
70.02%14.58M
86.91%14.13M
86.91%14.13M
Retained earnings
--75K
--75K
--75K
-43.40%75K
-43.40%75K
----
----
----
--132.5K
--132.5K
Gains losses not affecting retained earnings
-154.16%-154.58K
-132.62%-70.02K
-296.87%-137.26K
49.79%-109.57K
49.79%-109.57K
1,427,295.00%285.44K
2,351.28%214.63K
12,646.25%69.72K
-1,090,970.00%-218.21K
-1,090,970.00%-218.21K
Other equity interest
---1
----
----
---1
---1
----
----
----
----
----
Total equity
-24.94%5.23M
-31.24%4.56M
-39.59%4.79M
-41.67%4.98M
-41.67%4.98M
-45.51%6.97M
-56.25%6.63M
-35.66%7.92M
-26.89%8.54M
-26.89%8.54M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 170.17%1.08M-57.60%108.89K-89.27%100.36K-82.65%184.24K-82.65%184.24K-87.90%400.35K-94.66%256.84K-88.68%935.73K-85.85%1.06M-85.85%1.06M
-Cash and cash equivalents 281.76%1.07M-62.92%95.24K-90.73%86.71K-85.95%126.24K-85.95%126.24K-90.60%279.75K-94.66%256.84K-88.68%935.73K-88.02%898.52K-88.02%898.52K
-Accounts receivable -56.74%405.05K55.10%467.96K-44.46%256.33K-42.66%203.53K-42.66%203.53K-15.87%936.23K-74.58%301.72K10.29%461.56K326.13%354.97K326.13%354.97K
-Other receivables --15.7K--15.7K--15.7K--15.7K--15.7K--------------------
Total current assets -32.21%1.71M-42.10%1.04M-70.85%805.72K-82.12%520.79K-82.12%520.79K-59.28%2.52M-76.09%1.79M-71.94%2.76M-67.50%2.91M-67.50%2.91M
Non current assets
-Accumulated depreciation -25.66%-237.47K-37.82%-237.69K-60.20%-234.51K-70.33%-213.8K-70.33%-213.8K-56.65%-188.97K---172.46K-201.66%-146.39K-14.13%-125.52K-14.13%-125.52K
-Long term equity investment 530.96%14.17K86.63%14.17K3.21%14.17K-9.95%17.64K-9.95%17.64K-84.43%2.25K-55.70%7.59K-30.45%13.73K-11.82%19.59K-11.82%19.59K
-Including:Held to maturity investments ----------------------29.85K----------------
-Goodwill -20.97%3.45M-27.12%3.45M-22.33%3.91M-20.31%4.36M-20.31%4.36M-32.44%4.36M-36.87%4.73M117.62%5.03M131.45%5.48M131.45%5.48M
-Other intangible assets --------------------0.00%-130.57K0.00%-130.57K0.00%-130.57K--------
Regulatory assets -74.08%498.86K-56.51%549.6K-77.25%325.12K-81.38%239.85K-81.38%239.85K-16.87%1.92M-44.95%1.26M18.21%1.43M13.71%1.29M13.71%1.29M
Total assets -90.00%93.81K-91.23%81.63K-92.46%68.78K-95.91%36.32K-95.91%36.32K12.39%937.83K37.75%930.65K15.40%912.25K16.52%886.99K16.52%886.99K
Liabilities
Current liabilities
Current debt and capital lease obligation -5.78%21.63K-5.87%21.63K-1.57%21.63K14.36%24.03K14.36%24.03K125.55%22.96K83.46%22.98K48.81%21.97K-43.07%21.01K-43.07%21.01K
-Current capital lease obligation -5.78%21.63K-5.87%21.63K-1.57%21.63K14.36%24.03K14.36%24.03K125.55%22.96K83.46%22.98K48.81%21.97K24.25%21.01K24.25%21.01K
-accounts payable 11.96%1.17M110.06%1.7M53.59%1.3M76.97%1.26M76.97%1.26M--1.04M-26.40%807.34K-4.93%845.87K40.85%710.67K40.85%710.67K
-Total tax payable 527.48%910.45K505.19%910.45K481.48%910.45K198.66%485.15K198.66%485.15K-49.29%145.1K-82.63%150.44K-46.27%156.58K-44.73%162.44K-44.73%162.44K
Current accrued expenses -76.40%247.22K-48.04%519.5K-71.96%307.58K-87.71%134.17K-87.71%134.17K--1.05M--999.84K--1.1M3,076.05%1.09M3,076.05%1.09M
Current deferred liabilities -25.34%258.84K202.49%349.23K49.55%294.03K123.60%496.19K123.60%496.19K-11.92%346.7K97.07%115.45K226.30%196.61K104.55%221.91K104.55%221.91K
Current liabilities -30.42%1.71M33.73%2.6M-10.33%1.94M-5.73%1.93M-5.73%1.93M35.49%2.46M66.57%1.95M124.04%2.16M198.82%2.04M198.82%2.04M
Non current liabilities
Long term debt and capital lease obligation --------------0--0-86.32%50.25K-92.75%31.41K--55.39K-83.96%46.26K-83.96%46.26K
-Long term debt 530.96%14.17K86.63%14.17K3.21%14.17K-9.95%17.64K-9.95%17.64K-84.43%2.25K-55.70%7.59K-30.45%13.73K-11.82%19.59K-11.82%19.59K
Non current accrued expenses -14.02%76.74K-31.48%72.47K-42.43%75.53K-35.97%96.36K-35.97%96.36K-41.20%89.26K-34.72%105.77K-14.70%131.2K-5.78%150.5K-5.78%150.5K
Derivative product liabilities --788.99K--788.99K--788.99K--360.21K--360.21K--------------0--0
Total non current liabilities 0.63%2.62M67.57%3.51M22.89%2.85M9.31%2.41M9.31%2.41M23.96%2.61M3.04%2.1M84.53%2.32M125.65%2.21M125.65%2.21M
Shareholders'equity
Share capital 11.71%61.34M9.68%58.52M11.16%58.18M11.74%56.61M11.74%56.61M8.39%54.91M6.00%53.35M13.44%52.34M19.58%50.66M19.58%50.66M
-common stock 11.71%61.34M9.68%58.52M11.16%58.18M11.74%56.61M11.74%56.61M8.39%54.91M6.00%53.35M13.44%52.34M19.58%50.66M19.58%50.66M
Additional paid-in capital -1.10%17.42M10.17%17.16M17.67%17.16M20.75%17.07M20.75%17.07M24.92%17.61M36.05%15.58M70.02%14.58M86.91%14.13M86.91%14.13M
Retained earnings --75K--75K--75K-43.40%75K-43.40%75K--------------132.5K--132.5K
Gains losses not affecting retained earnings -154.16%-154.58K-132.62%-70.02K-296.87%-137.26K49.79%-109.57K49.79%-109.57K1,427,295.00%285.44K2,351.28%214.63K12,646.25%69.72K-1,090,970.00%-218.21K-1,090,970.00%-218.21K
Other equity interest ---1-----------1---1--------------------
Total equity -24.94%5.23M-31.24%4.56M-39.59%4.79M-41.67%4.98M-41.67%4.98M-45.51%6.97M-56.25%6.63M-35.66%7.92M-26.89%8.54M-26.89%8.54M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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