Fobi AI's market cap is currently $6.31M. The company's EPS TTM is $; its P/E ratio is ―; Fobi AI is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Income Statement
Total Revenue	C$ 2.02M	C$ 2.04M	C$ 157.55K	C$ 0.00	C$ 0.00
Gross Profit	C$ -2.32M	C$ 642.70K	C$ 121.21K	C$ -60.26K	C$ 0.00
Operating Income	C$ -13.42M	C$ -18.82M	C$ -11.11M	C$ -5.64M	C$ -7.14M
EBITDA	C$ -10.92M	C$ -17.75M	C$ -10.97M	C$ -5.38M	C$ -7.26M
Net Income	C$ -12.75M	C$ -19.15M	C$ -11.10M	C$ -5.25M	C$ -13.66M
Balance Sheet
Cash & Short-Term Investments	C$ 259.24K	C$ 1.19M	C$ 7.50M	C$ 174.25K	C$ 227.68K
Total Assets	C$ 4.98M	C$ 8.54M	C$ 11.68M	C$ 1.66M	C$ 820.18K
Total Debt	C$ 41.67K	C$ 40.60K	C$ 59.13K	C$ 450.25K	C$ 20.00K
Net Debt	C$ -84.57K	C$ -990.42K	C$ -7.44M	C$ 276.00K	C$ -207.68K
Total Liabilities	C$ 2.41M	C$ 2.21M	C$ 978.25K	C$ 2.87M	C$ 2.27M
Stockholders' Equity	C$ 2.57M	C$ 6.33M	C$ 10.70M	C$ -1.21M	C$ -1.45M
Cash Flow
Free Cash Flow	C$ -4.99M	C$ -9.46M	C$ -6.49M	C$ -4.10M	C$ -3.73M
Operating Cash Flow	C$ -4.98M	C$ -8.89M	C$ -6.39M	C$ -4.06M	C$ -3.72M
Investing Cash Flow	C$ -122.78K	C$ -570.55K	C$ -111.07K	C$ -40.31K	C$ -2.24K
Financing Cash Flow	C$ 4.28M	C$ 3.00M	C$ 13.83M	C$ 4.05M	C$ 3.84M

Currency in CAD

Fobi AI Earnings and Revenue History

Income Statement >

Fobi AI Debt to Assets

Balance Sheet >

Fobi AI Cash Flow

Cash Flow >

Fobi AI Forecast EPS vs Actual EPS

Earnings >

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