Increase/Decrease in Cash: The total change in cash for the company over the given period.
Fobi AI Inc. (FOBIF) had Increase/Decrease in Cash of $0.80M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$0.36M |
|
$-0.80M |
|
-- |
|
$0.36M |
|
$2.48M |
|
$-2.11M |
|
$-0.04M |
|
$-2.16M |
|
$-2.16M |
|
$-2.16M |
|
$-2.16M |
|
$-0.80M |
|
$-2.16M |
|
$-2.11M |
|
$-1.76M |
|
224.60M |
|
224.60M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$1.11M |
|
-- |
|
$0.02M |
|
$1.12M |
|
$3.29M |
|
$0.01M |
|
$0.01M |
|
$3.30M |
|
$-2.18M |
|
$-2.18M |
|
$-2.18M |
|
224.60M |
|
| Cash Flow Statement Financials | |
$-0.62M |
|
$1.42M |
|
$-0.02M |
|
$0.16M |
|
$0.96M |
|
|
Increase/Decrease in Cash |
$0.80M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.34 |
|
-- |
|
-- |
|
-0.00 |
|
-0.01 |
|
100.00% |
|
-580.79% |
|
-580.79% |
|
-484.16% |
|
-593.08% |
|
-218.53% |
|
$-0.62M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
-- |
|
2.56 |
|
142.57 |
|
99.09% |
|
99.09% |
|
-191.89% |
|
99.54% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|