US Stock MarketDetailed Quotes

FOBIF FOBI AI INC

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  • 0.040
  • +0.023+138.10%
15min DelayTrading Dec 26 11:16 ET
8.96MMarket Cap-0.95P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.78M
68.28%-401.88K
-3.69%-1.75M
43.97%-4.98M
7.12%-2.03M
0
48.88%-1.27M
9.52%-1.69M
-39.08%-8.89M
-7.79%-2.18M
Net income from continuing operations
---1.43M
59.67%-1.3M
24.76%-2.26M
33.42%-12.75M
-51.34%-6.52M
--0
35.64%-3.23M
32.10%-3.01M
-72.60%-19.15M
0.87%-4.31M
Operating gains losses
---24.09K
---19.82K
-92.12%21.91K
405.88%380.06K
290.90%101.98K
--0
--0
--278.08K
---124.25K
---53.42K
Depreciation and amortization
---6.22K
-1.01%461.82K
3.95%479.19K
33.34%1.86M
129.21%930.93K
--0
1,635.77%466.54K
510.51%461K
1,191.72%1.39M
546.00%406.15K
Deferred tax
----
----
----
44.56%-71.43K
----
----
----
----
---128.84K
----
Other non cash items
--0
--0
110.32%1.68K
-315.47%-290.02K
-262.73%-299.21K
--0
1,731.12%25.42K
-1,114.82%-16.23K
18,665.38%134.6K
448.15%183.87K
Change In working capital
---581.41K
57.40%437.48K
-1,477.49%-338.23K
354.52%1.77M
92.17%1.47M
--0
175.74%277.94K
119.08%24.55K
160.22%389.89K
13,230.29%764.76K
-Change in receivables
--50.74K
-215.51%-163.39K
35.33%-85.27K
226.57%997.17K
71.01%987.58K
--0
121.67%141.45K
63.83%-131.86K
-439.54%-787.82K
642.42%577.49K
-Change in inventory
----
----
----
--0
----
----
----
----
---120.34K
-107.18%-2.04K
-Change in prepaid assets
--254.47K
-99.60%503
-981.94%-283.54K
1,519.10%289.01K
4.05%130.53K
--0
1,827.26%126.33K
366.27%32.15K
9.93%17.85K
37.17%125.45K
-Change in payables and accrued expense
---796.23K
563.91%606.26K
43.65%214.85K
-92.07%92.55K
-162.97%-148.33K
--0
-55.94%91.32K
-57.36%149.56K
216.19%1.17M
302.75%235.57K
-Change in other working capital
---90.39K
92.74%-5.89K
-628.30%-184.27K
246.85%393.39K
391.11%499.85K
--0
-542.71%-81.15K
62.92%-25.3K
4.55%113.42K
---171.7K
Cash from discontinued investing activities
Operating cash flow
---1.78M
68.28%-401.88K
-3.69%-1.75M
43.97%-4.98M
7.12%-2.03M
--0
48.88%-1.27M
9.52%-1.69M
-39.08%-8.89M
-7.79%-2.18M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
78.48%-122.78K
-9,831.07%-120.57K
0
99.88%-640
89.05%-1.57K
-413.67%-570.55K
101.47%1.24K
Net PPE purchase and sale
--0
--0
--0
84.14%-9.42K
-682.23%-7.21K
--0
95.13%-640
89.05%-1.57K
37.58%-59.4K
101.81%1.24K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---511.15K
--1
Net business purchase and sale
----
----
----
--12.64K
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
---126K
----
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
78.48%-122.78K
-9,831.07%-120.57K
--0
99.88%-640
89.05%-1.57K
-413.67%-570.55K
101.47%1.24K
Financing cash flow
Cash flow from continuing financing activities
2.84M
-41.69%343.37K
22.96%1.74M
42.64%4.28M
830.04%2.28M
0
230.94%588.89K
-46.54%1.41M
-78.32%3M
-96.82%244.82K
Net issuance payments of debt
--0
--0
-15.12%-7.56K
-93.34%6.04K
25.29%19.16K
--0
98.78%-6.56K
-101.38%-6.56K
109.17%90.73K
101.59%15.3K
Net common stock issuance
--2.98M
--0
16.28%1.5M
--2.11M
--825.5K
--0
--0
--1.29M
--0
--0
Proceeds from stock option exercised by employees
--64.78K
-42.33%343.37K
123.08%293.35K
-25.79%2.18M
457.82%1.45M
--0
590.18%595.46K
-93.93%131.5K
-60.21%2.94M
-85.85%260.82K
Net other financing activities
---200.63K
--0
---46.12K
27.60%-22.66K
----
----
----
----
94.62%-31.3K
----
Cash from discontinued financing activities
Financing cash flow
--2.84M
-41.69%343.37K
22.96%1.74M
42.64%4.28M
830.04%2.28M
--0
230.94%588.89K
-46.54%1.41M
-78.32%3M
-96.82%244.82K
Net cash flow
Beginning cash position
-33.73%170.24K
-82.72%161.71K
-80.48%201.24K
-86.26%1.03M
-91.37%256.91K
-94.65%256.91K
-88.68%935.73K
-86.26%1.03M
4,205.12%7.5M
56.15%2.98M
Current changes in cash
--1.06M
91.38%-58.51K
95.63%-12.04K
87.21%-826.72K
106.59%127.72K
--0
80.39%-678.82K
-136.08%-275.62K
-188.21%-6.46M
-134.63%-1.94M
Effect of exchange rate changes
---84.56K
--67.04K
-115.24%-27.49K
57.66%-3.06K
-2,438.92%-183.39K
--0
--0
31,703.88%180.33K
-36,015.00%-7.22K
---7.22K
End cash Position
344.90%1.14M
-33.73%170.24K
-82.72%161.71K
-80.48%201.24K
-80.48%201.24K
-91.37%256.91K
-94.65%256.91K
-88.68%935.73K
-86.26%1.03M
-86.26%1.03M
Free cash flow
---1.78M
68.30%-401.88K
-3.60%-1.75M
47.25%-4.99M
6.73%-2.04M
--0
57.91%-1.27M
10.13%-1.69M
-45.84%-9.46M
-4.21%-2.18M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.78M68.28%-401.88K-3.69%-1.75M43.97%-4.98M7.12%-2.03M048.88%-1.27M9.52%-1.69M-39.08%-8.89M-7.79%-2.18M
Net income from continuing operations ---1.43M59.67%-1.3M24.76%-2.26M33.42%-12.75M-51.34%-6.52M--035.64%-3.23M32.10%-3.01M-72.60%-19.15M0.87%-4.31M
Operating gains losses ---24.09K---19.82K-92.12%21.91K405.88%380.06K290.90%101.98K--0--0--278.08K---124.25K---53.42K
Depreciation and amortization ---6.22K-1.01%461.82K3.95%479.19K33.34%1.86M129.21%930.93K--01,635.77%466.54K510.51%461K1,191.72%1.39M546.00%406.15K
Deferred tax ------------44.56%-71.43K-------------------128.84K----
Other non cash items --0--0110.32%1.68K-315.47%-290.02K-262.73%-299.21K--01,731.12%25.42K-1,114.82%-16.23K18,665.38%134.6K448.15%183.87K
Change In working capital ---581.41K57.40%437.48K-1,477.49%-338.23K354.52%1.77M92.17%1.47M--0175.74%277.94K119.08%24.55K160.22%389.89K13,230.29%764.76K
-Change in receivables --50.74K-215.51%-163.39K35.33%-85.27K226.57%997.17K71.01%987.58K--0121.67%141.45K63.83%-131.86K-439.54%-787.82K642.42%577.49K
-Change in inventory --------------0-------------------120.34K-107.18%-2.04K
-Change in prepaid assets --254.47K-99.60%503-981.94%-283.54K1,519.10%289.01K4.05%130.53K--01,827.26%126.33K366.27%32.15K9.93%17.85K37.17%125.45K
-Change in payables and accrued expense ---796.23K563.91%606.26K43.65%214.85K-92.07%92.55K-162.97%-148.33K--0-55.94%91.32K-57.36%149.56K216.19%1.17M302.75%235.57K
-Change in other working capital ---90.39K92.74%-5.89K-628.30%-184.27K246.85%393.39K391.11%499.85K--0-542.71%-81.15K62.92%-25.3K4.55%113.42K---171.7K
Cash from discontinued investing activities
Operating cash flow ---1.78M68.28%-401.88K-3.69%-1.75M43.97%-4.98M7.12%-2.03M--048.88%-1.27M9.52%-1.69M-39.08%-8.89M-7.79%-2.18M
Investing cash flow
Cash flow from continuing investing activities 00078.48%-122.78K-9,831.07%-120.57K099.88%-64089.05%-1.57K-413.67%-570.55K101.47%1.24K
Net PPE purchase and sale --0--0--084.14%-9.42K-682.23%-7.21K--095.13%-64089.05%-1.57K37.58%-59.4K101.81%1.24K
Net intangibles purchase and sale --------------0-------------------511.15K--1
Net business purchase and sale --------------12.64K------------------0----
Net investment purchase and sale ---------------126K------------------0--0
Cash from discontinued investing activities
Investing cash flow --0--0--078.48%-122.78K-9,831.07%-120.57K--099.88%-64089.05%-1.57K-413.67%-570.55K101.47%1.24K
Financing cash flow
Cash flow from continuing financing activities 2.84M-41.69%343.37K22.96%1.74M42.64%4.28M830.04%2.28M0230.94%588.89K-46.54%1.41M-78.32%3M-96.82%244.82K
Net issuance payments of debt --0--0-15.12%-7.56K-93.34%6.04K25.29%19.16K--098.78%-6.56K-101.38%-6.56K109.17%90.73K101.59%15.3K
Net common stock issuance --2.98M--016.28%1.5M--2.11M--825.5K--0--0--1.29M--0--0
Proceeds from stock option exercised by employees --64.78K-42.33%343.37K123.08%293.35K-25.79%2.18M457.82%1.45M--0590.18%595.46K-93.93%131.5K-60.21%2.94M-85.85%260.82K
Net other financing activities ---200.63K--0---46.12K27.60%-22.66K----------------94.62%-31.3K----
Cash from discontinued financing activities
Financing cash flow --2.84M-41.69%343.37K22.96%1.74M42.64%4.28M830.04%2.28M--0230.94%588.89K-46.54%1.41M-78.32%3M-96.82%244.82K
Net cash flow
Beginning cash position -33.73%170.24K-82.72%161.71K-80.48%201.24K-86.26%1.03M-91.37%256.91K-94.65%256.91K-88.68%935.73K-86.26%1.03M4,205.12%7.5M56.15%2.98M
Current changes in cash --1.06M91.38%-58.51K95.63%-12.04K87.21%-826.72K106.59%127.72K--080.39%-678.82K-136.08%-275.62K-188.21%-6.46M-134.63%-1.94M
Effect of exchange rate changes ---84.56K--67.04K-115.24%-27.49K57.66%-3.06K-2,438.92%-183.39K--0--031,703.88%180.33K-36,015.00%-7.22K---7.22K
End cash Position 344.90%1.14M-33.73%170.24K-82.72%161.71K-80.48%201.24K-80.48%201.24K-91.37%256.91K-94.65%256.91K-88.68%935.73K-86.26%1.03M-86.26%1.03M
Free cash flow ---1.78M68.30%-401.88K-3.60%-1.75M47.25%-4.99M6.73%-2.04M--057.91%-1.27M10.13%-1.69M-45.84%-9.46M-4.21%-2.18M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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