Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Fobi AI Inc. (FOBIF) had Revenue of $0.44M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$0.44M
Net Income	$-0.26M
Cost of Goods Sold	--
Gross Profit	$0.44M
Operating Expenses	$0.71M
Operating Income	$-0.27M
Non-Operating Income/Expense	$0.01M
Pre-Tax Income	$-0.26M
Normalized Pre-Tax Income	$-0.26M
Income after Taxes	$-0.26M
Income from Continuous Operations	$-0.26M
Consolidated Net Income/Loss	$-0.26M
Normalized Income after Taxes	$-0.26M
EBIT	$-0.27M
EBITDA	$-0.27M
Weighted-Average Shares Outstanding (Basic)	224.60M
Weighted-Average Shares Outstanding (Diluted)	224.60M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$0.54M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$0.02M
Total Assets	$0.57M
Current Liabilities	$3.95M
Long-Term Debt	$0.01M
Long-Term Liabilities	$0.01M
Total Liabilities	$3.96M
Common Equity	$-3.40M
Tangible Shareholders Equity	$-3.40M
Shareholders Equity	$-3.40M
Common Shares Outstanding	224.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.05M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-0.02M
Beginning Cash	$0.16M
End Cash	$0.17M
Increase/Decrease in Cash	$0.02M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.00
Debt to Equity Ratio	-0.01
Gross Margin	100.00%
Operating Margin	-60.88%
EBIT Margin	-60.88%
EBITDA Margin	--
Pre-Tax Profit Margin	-59.68%
Profit Margin	-59.68%
Free Cash Flow	$0.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	--
Receiveable Turnover	1.21
Days Sales in Receivables	74.32
Return on Equity	7.73%
Return on Tangible Equity	7.73%
Return on Assets	-46.25%
Return on Investments	7.76%
Book Value Per Share	$-0.02
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.