Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Fobi AI Inc. (FOBIF) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$0.51M |
|
$-1.12M |
|
-- |
|
$0.51M |
|
$1.59M |
|
$-1.08M |
|
$0.02M |
|
$-1.06M |
|
$-1.06M |
|
$-1.06M |
|
$-1.06M |
|
$-1.12M |
|
$-1.06M |
|
$-1.08M |
|
$-1.08M |
|
203.42M |
|
203.42M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$1.26M |
|
$0.03M |
|
$2.61M |
|
$3.88M |
|
$1.27M |
|
$0.01M |
|
$0.67M |
|
$1.94M |
|
$1.93M |
|
$-0.62M |
|
$1.93M |
|
220.35M |
|
| Cash Flow Statement Financials | |
$-2.92M |
|
-- |
|
$3.65M |
|
$0.15M |
|
$0.85M |
|
$0.70M |
|
$0.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.01 |
|
100.00% |
|
-211.28% |
|
-211.28% |
|
-- |
|
-207.48% |
|
-219.77% |
|
$-2.92M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.38 |
|
65.25 |
|
-54.73% |
|
169.78% |
|
-27.29% |
|
-54.43% |
|
$0.01 |
|
$-0.01 |
|
$-0.01 |
|