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FOBI Fobi Ai Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
8.96MMarket Cap-666P/E (TTM)

Fobi Ai Inc Key Stats

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
-Short term investments
-88.68%13.65K
--13.65K
--13.65K
-64.44%58K
-64.44%58K
-63.82%120.6K
--0
--0
--163.1K
--163.1K
Receivables
-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
-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
-Loans receivable
----
----
----
--0
--0
-86.32%50.25K
-92.75%31.41K
--55.39K
-83.96%46.26K
-83.96%46.26K
-Taxes receivable
-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
Inventory
----
----
----
--0
--0
1.73%120.34K
111.15%120.34K
124.49%120.34K
--120.34K
--120.34K
Prepaid assets
21.73%50.27K
100.18%304.74K
9.58%305.24K
-93.01%21.71K
-93.01%21.71K
-90.53%41.3K
-55.49%152.23K
-13.40%278.57K
-5.43%310.72K
-5.43%310.72K
Restricted cash
--75K
--75K
--75K
-43.40%75K
-43.40%75K
----
----
----
--132.5K
--132.5K
Hedging assets-current
----
----
----
----
----
--29.85K
----
----
----
----
Other current assets
---1
----
----
---1
---1
----
----
----
----
----
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
Net PPE
-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
-Gross PPE
12.93%314.21K
11.48%310.16K
11.69%310.04K
12.37%310.16K
12.37%310.16K
2.13%278.23K
71.71%278.23K
37.19%277.59K
2.34%276.02K
2.34%276.02K
-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
Goodwill and other intangible assets
-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
-Goodwill
16.02%1.5M
18.02%1.5M
27.50%1.5M
26.71%1.5M
26.71%1.5M
-2.18%1.29M
-3.84%1.27M
-10.99%1.18M
-10.43%1.18M
-10.43%1.18M
-Other intangible assets
-36.51%1.95M
-43.67%1.95M
-37.53%2.41M
-33.26%2.87M
-33.26%2.87M
-40.22%3.07M
-43.94%3.46M
289.05%3.85M
310.60%4.29M
310.60%4.29M
Total non current assets
-20.83%3.53M
-27.22%3.52M
-22.84%3.98M
-20.73%4.46M
-20.73%4.46M
-32.64%4.45M
-36.83%4.84M
109.36%5.16M
106.95%5.63M
106.95%5.63M
Total assets
-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
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
Payables
13.46%1.19M
112.00%1.71M
55.44%1.31M
79.18%1.27M
79.18%1.27M
--1.04M
-26.40%807.34K
-4.93%845.87K
40.85%710.67K
40.85%710.67K
-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
-Other payable
--15.7K
--15.7K
--15.7K
--15.7K
--15.7K
----
----
----
----
----
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
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
-Long term capital lease obligation
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
Derivative product liabilities
--788.99K
--788.99K
--788.99K
--360.21K
--360.21K
----
----
----
--0
--0
Non current deferred liabilities
-24.89%107.3K
-24.89%107.3K
-24.89%107.3K
-24.89%107.3K
-24.89%107.3K
-47.42%142.85K
-47.42%142.85K
-47.42%142.85K
-47.42%142.85K
-47.42%142.85K
Total non current liabilities
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
Total 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
-11.24%-75.99M
-15.64%-74.56M
-19.60%-73.26M
-21.89%-71M
-21.89%-71M
-26.65%-68.31M
-32.85%-64.48M
-40.74%-61.25M
-48.99%-58.24M
-48.99%-58.24M
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
----
----
----
----
----
0.00%-130.57K
0.00%-130.57K
0.00%-130.57K
----
----
Total stockholders'equity
-40.21%2.61M
-76.89%1.05M
-65.42%1.94M
-59.44%2.57M
-59.44%2.57M
-59.18%4.36M
-65.44%4.54M
-49.31%5.61M
-40.83%6.33M
-40.83%6.33M
Total equity
-40.21%2.61M
-76.89%1.05M
-65.42%1.94M
-59.44%2.57M
-59.44%2.57M
-59.18%4.36M
-65.44%4.54M
-49.31%5.61M
-40.83%6.33M
-40.83%6.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
-Short term investments -88.68%13.65K--13.65K--13.65K-64.44%58K-64.44%58K-63.82%120.6K--0--0--163.1K--163.1K
Receivables -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
-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
-Loans receivable --------------0--0-86.32%50.25K-92.75%31.41K--55.39K-83.96%46.26K-83.96%46.26K
-Taxes receivable -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
Inventory --------------0--01.73%120.34K111.15%120.34K124.49%120.34K--120.34K--120.34K
Prepaid assets 21.73%50.27K100.18%304.74K9.58%305.24K-93.01%21.71K-93.01%21.71K-90.53%41.3K-55.49%152.23K-13.40%278.57K-5.43%310.72K-5.43%310.72K
Restricted cash --75K--75K--75K-43.40%75K-43.40%75K--------------132.5K--132.5K
Hedging assets-current ----------------------29.85K----------------
Other current assets ---1-----------1---1--------------------
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
Net PPE -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
-Gross PPE 12.93%314.21K11.48%310.16K11.69%310.04K12.37%310.16K12.37%310.16K2.13%278.23K71.71%278.23K37.19%277.59K2.34%276.02K2.34%276.02K
-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
Goodwill and other intangible assets -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
-Goodwill 16.02%1.5M18.02%1.5M27.50%1.5M26.71%1.5M26.71%1.5M-2.18%1.29M-3.84%1.27M-10.99%1.18M-10.43%1.18M-10.43%1.18M
-Other intangible assets -36.51%1.95M-43.67%1.95M-37.53%2.41M-33.26%2.87M-33.26%2.87M-40.22%3.07M-43.94%3.46M289.05%3.85M310.60%4.29M310.60%4.29M
Total non current assets -20.83%3.53M-27.22%3.52M-22.84%3.98M-20.73%4.46M-20.73%4.46M-32.64%4.45M-36.83%4.84M109.36%5.16M106.95%5.63M106.95%5.63M
Total assets -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
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
Payables 13.46%1.19M112.00%1.71M55.44%1.31M79.18%1.27M79.18%1.27M--1.04M-26.40%807.34K-4.93%845.87K40.85%710.67K40.85%710.67K
-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
-Other payable --15.7K--15.7K--15.7K--15.7K--15.7K--------------------
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 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
-Long term capital lease obligation 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
Derivative product liabilities --788.99K--788.99K--788.99K--360.21K--360.21K--------------0--0
Non current deferred liabilities -24.89%107.3K-24.89%107.3K-24.89%107.3K-24.89%107.3K-24.89%107.3K-47.42%142.85K-47.42%142.85K-47.42%142.85K-47.42%142.85K-47.42%142.85K
Total non current liabilities 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
Total 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 -11.24%-75.99M-15.64%-74.56M-19.60%-73.26M-21.89%-71M-21.89%-71M-26.65%-68.31M-32.85%-64.48M-40.74%-61.25M-48.99%-58.24M-48.99%-58.24M
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 --------------------0.00%-130.57K0.00%-130.57K0.00%-130.57K--------
Total stockholders'equity -40.21%2.61M-76.89%1.05M-65.42%1.94M-59.44%2.57M-59.44%2.57M-59.18%4.36M-65.44%4.54M-49.31%5.61M-40.83%6.33M-40.83%6.33M
Total equity -40.21%2.61M-76.89%1.05M-65.42%1.94M-59.44%2.57M-59.44%2.57M-59.18%4.36M-65.44%4.54M-49.31%5.61M-40.83%6.33M-40.83%6.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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