Is Fobi AI Inc. (FOBIF) a Buy, Sell, or Hold?
OTC : FOBIF
Fobi AI Inc.
$0.1 USD
$0.02 (25.0%)
- Volume
- 16.58K
- Average Volume
- 36.1K
- Market Capitalization
- $24.47M
- P/E Ratio
- -0.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
FOBIF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 510.11K | 2.92M | 2.02M | 2.04M | 157.55K | - | - | - | - | - |
| costOfRevenue | 492.94K | 3.76M | 4.35M | 5.9M | 2.4M | 60004 | 2.19M | 11.99M | - | - |
| grossProfit | 17171 | -840.68K | -2.32M | -3.86M | -2.25M | -60259 | -2.19M | -11.99M | - | - |
| researchAndDevelopmentExpenses | 122.52K | 1.22M | 528.61K | 1.02M | 167.85K | 63818 | 561.21K | - | - | - |
| generalAndAdministrativeExpenses | 1.14M | 3.89M | 6.36M | 11.43M | 7.45M | 5.03M | 6.07M | 99172 | 204.53K | 107.48K |
| sellingAndMarketingExpenses | 164.99K | 695.21K | 374.43K | 530.3K | 1.06M | 282.73K | 21619 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.86M | 4.58M | 6.74M | 11.96M | 8.51M | 5.32M | 4.51M | 99172 | 204.53K | 107.48K |
| otherExpenses | 502.65K | -148.02K | 3.83M | 1.86M | -53192 | -2.57M | -4.92M | 2.07M | 319.28K | - |
| operatingExpenses | 2.98M | 5.66M | 11.1M | 14.84M | 8.63M | 2.81M | 145.7K | 2.17M | 523.81K | 107.48K |
| costAndExpenses | 3.47M | 9.42M | 15.06M | 20.73M | 11.27M | 5.44M | 145.7K | 100.14K | 523.81K | 107.48K |
| netInterestIncome | -61694 | -552.14K | -35976 | -123K | -17215 | 196.63K | - | - | 233.71 | 144.63 |
| interestIncome | - | 4684 | 6095 | 11266 | 804 | 400.93K | - | - | 233.71 | 145 |
| interestExpense | 61694 | 556.45K | 42071 | 134.6K | 18018 | 204.3K | - | - | - | - |
| depreciationAndAmortization | 492.94K | 1.86M | 1.86M | 1.39M | 107.9K | 60259 | 1332 | 310 | - | - |
| ebitda | -2.47M | -6.53M | -10.92M | -17.75M | -10.97M | -5.38M | -7.26M | -14.16M | -527.67K | -107K |
| ebit | -2.96M | -8.39M | -12.78M | -19.15M | -11.08M | -5.44M | -7.26M | -100.14K | -527.67K | -107.2K |
| nonOperatingIncomeExcludingInterest | 989 | 1.89M | -640K | 446.25K | -27120 | 60259 | 126.69K | - | - | - |
| operatingIncome | -2.96M | -6.5M | -12.94M | -18.7M | -11.11M | -5.38M | -7.14M | -100.14K | -527.67K | -107K |
| totalOtherIncomeExpensesNet | -62690 | -4.49M | 101.8K | -581K | 9104 | 128.45K | -6.53M | -241 | 559.29 | 145 |
| incomeBeforeTax | -3.03M | -10.99M | -12.82M | -19.28M | -11.1M | -5.25M | -13.66M | -100.38K | -527.11K | -107K |
| incomeTaxExpense | - | -18334 | -71324 | -129K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.03M | -10.98M | -12.75M | -19.15M | -11.1M | -5.25M | -13.66M | -100.38K | -523K | -107K |
| netIncomeFromDiscontinuedOperations | 1.91M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 14.06M | - | - |
| netIncome | -1.11M | -10.98M | -12.75M | -19.15M | -11.1M | -5.25M | -13.66M | -98937 | -523K | -107K |
| netIncomeDeductions | - | - | - | - | - | - | - | 14.06M | - | - |
| bottomLineNetIncome | -1.11M | -10.98M | -12.64M | -19.15M | -11.1M | -5.25M | -13.66M | -14.16M | -523K | -107K |
| eps | -0.0 | -0.06 | -0.08 | -0.14 | -0.09 | -0.08 | -0.3 | -0.02 | -0.09 | -0.02 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35M | 222.7K | 126.24K | 1.03M | 7.5M | 174.25K | 227.68K | 1201 | 32804 | 50212 |
| shortTermInvestments | - | - | 58000 | 163.1K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.35M | 222.7K | 184.24K | 1.19M | 7.5M | 174.25K | 227.68K | 1201 | 32804 | 50212 |
| netReceivables | 199.25K | 544.72K | 239.85K | 354.97K | 1.13M | - | - | - | - | 6060 |
| accountsReceivables | 156.22K | 544.72K | 203.53K | 354.97K | 83301 | - | - | - | - | 6060 |
| otherReceivables | 43036 | - | 36318 | 933.24K | 1.05M | - | - | - | - | - |
| inventory | - | - | - | 120.34K | - | - | - | - | - | - |
| prepaids | - | 227.58K | 21706 | 310.72K | 328.56K | 344.8K | - | 3000 | 6000 | - |
| otherCurrentAssets | - | 63525 | 74999 | 933.24K | - | 1.08M | 587.58K | - | - | - |
| totalCurrentAssets | 1.55M | 1.06M | 520.79K | 2.91M | 8.96M | 1.6M | 815.26K | 4201 | 38804 | 56272 |
| propertyPlantEquipmentNet | 26387 | 57077 | 96363 | 150.5K | 159.73K | 67691 | 4915 | - | - | - |
| goodwill | - | - | 1.5M | 1.18M | 1.32M | - | - | - | - | - |
| intangibleAssets | - | 458.63K | 2.87M | 4.29M | 1.05M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 458.63K | 4.36M | 5.48M | 2.37M | - | - | - | - | - |
| longTermInvestments | - | - | - | 130.57K | 323.66K | 140K | - | - | - | - |
| taxAssets | - | - | - | - | -323.66K | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -130.57K | 193.1K | -140K | 240K | - | - | - |
| totalNonCurrentAssets | 26387 | 515.71K | 4.46M | 5.63M | 2.72M | 67691 | 244.92K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.58M | 1.57M | 4.98M | 8.54M | 11.68M | 1.66M | 1.06M | 4201 | 38804 | 56272 |
| totalPayables | 3.09M | 2.32M | 1.27M | 710.67K | 504.58K | 1.83M | 1.77M | - | - | - |
| accountPayables | 3.09M | 2.32M | 1.26M | 710.67K | 504.58K | 1.83M | 1.77M | - | - | - |
| otherPayables | - | - | 15697 | - | - | - | - | - | - | - |
| accruedExpenses | - | 601.43K | 134.16K | 1.09M | 34362 | 112.13K | - | - | - | - |
| shortTermDebt | 15453 | - | - | 21008 | 20000 | 416.98K | 20000 | 45000 | - | - |
| capitalLeaseObligationsCurrent | 15379 | 25454 | 24032 | 21014 | 16912 | 25260 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 45567 | 165.35K | 496.19K | 221.91K | 108.49K | - | - | - | - | - |
| otherCurrentLiabilities | 1.46M | 626.13K | 15697 | -21008 | 27751 | 479.1K | 479.1K | 150.18K | 114.72K | 53636 |
| totalCurrentLiabilities | 4.62M | 3.57M | 1.93M | 2.04M | 684.34K | 2.87M | 2.27M | 195.18K | 114.72K | 53636 |
| longTermDebt | - | - | - | - | - | - | 293.02K | - | - | - |
| capitalLeaseObligationsNonCurrent | 13801 | 29111 | 17642 | 19591 | 22218 | 8010 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -107.3K | -142.85K | -271.69K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 107.3K | 142.85K | 271.69K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 4244 | 467.51K | 142.85K | 271.69K | - | - | - | - | - |
| totalNonCurrentLiabilities | 13801 | 33355 | 485.15K | 162.44K | 293.91K | 8010 | 293.02K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29180 | 54565 | 41674 | 40605 | 39130 | 33270 | - | - | - | - |
| totalLiabilities | 4.63M | 3.61M | 2.41M | 2.21M | 978.25K | 2.87M | 2.56M | 195.18K | 114.72K | 53636 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.59M | 60.29M | 56.61M | 50.79M | 42.36M | 23.46M | 19.38M | - | 19.41M | - |
| retainedEarnings | -83.51M | -81.99M | -71M | -58.24M | -39.09M | -27.99M | -22.74M | -24.38M | -24.42M | -23.72M |
| additionalPaidInCapital | 19.85M | 19.76M | 17.07M | 14.13M | 7.56M | 3.46M | 2.71M | 24.19M | 4.91M | 23.72M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.03M | -10.98M | -12.75M | -19.15M | -11.1M | -5.25M | -15.66M | -98937 | -523.25K | -107.33K |
| depreciationAndAmortization | 492.94K | 1.89M | 1.86M | 1.39M | 107.9K | 60259 | 1332 | 310 | - | - |
| deferredIncomeTax | - | - | -71425 | -128.84K | - | - | 130.36K | - | - | - |
| stockBasedCompensation | - | 1.21M | 4.26M | 7.98M | 5.24M | 467.7K | 1.95M | 17579 | 9949 | - |
| changeInWorkingCapital | 1.63M | -487.58K | 1.54M | 389.89K | 248.26K | 544.86K | 3.15M | -275.97K | 61140 | 55472 |
| accountsReceivables | 137.9K | -350.97K | 997.17K | -787.82K | 232.02K | -488.94K | -1687 | -826.21K | 6060 | 16220 |
| inventory | - | - | - | -120.34K | - | - | - | - | - | - |
| accountsPayables | 1.37M | - | - | - | - | 1.14M | 1.21M | - | - | - |
| otherWorkingCapital | 127.75K | -136.61K | 539.96K | 1.3M | 16238 | -104.8K | 1.94M | 550.24K | 55080 | 39252 |
| otherNonCashItems | 38834 | 3.49M | 181.96K | 626.75K | -896.43K | 114.08K | 6.71M | 325.03K | - | - |
| netCashProvidedByOperatingActivities | -862.38K | -4.88M | -4.98M | -8.89M | -6.39M | -4.06M | -3.72M | -31992 | -452.16K | -51861 |
| investmentsInPropertyPlantAndEquipment | - | - | -9420 | -570.55K | -95164 | -40312 | -5161 | -2482 | - | - |
| acquisitionsNet | - | - | 12640 | - | -15909 | - | 2923 | - | - | - |
| purchasesOfInvestments | -200.05K | - | -126K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.2M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -42290 | - | - | - | - | - | -86580 | - | - |
| netCashProvidedByInvestingActivities | 2M | -42290 | -122.78K | -570.55K | -111.07K | -40312 | -2238 | -89062 | - | - |
| netDebtIssuance | - | 10581 | 6038 | 90725 | -28941 | -59574 | 354.8K | - | - | - |
| longTermNetDebtIssuance | - | 10581 | 6038 | 90725 | -989.58K | -59574 | 334.8K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 960.63K | - | 20000 | - | - | - |
| netStockIssuance | - | 3.59M | 2.11M | 2.91M | 8.02M | 4.3M | 3.88M | - | 492.5K | - |
| netCommonStockIssuance | - | 3.59M | 2.11M | 2.91M | 8.02M | 4.3M | 3.88M | - | 492.5K | - |
| commonStockIssuance | - | - | 2.11M | 2.91M | 8.02M | 4.3M | 3.88M | - | 492.5K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32910 | 4.91M | 2.16M | 696.65 | 5.85M | -193.39K | -399.88K | 2.22M | -57747 | - |
| netCashProvidedByFinancingActivities | -32910 | 4.92M | 4.28M | 3M | 13.83M | 4.05M | 3.84M | 2.22M | 434.75K | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 165.23K | 295.15K | 172.92K | -1.19M | 632.04K | 766.58K | 538.57K | 718.99K | 688.09K | 780.31K |
| costOfRevenue | 73924 | 4114 | 595.72K | -1.02M | 570.58K | 81464 | 890.04K | 1.44M | 611.1K | 816.88K |
| grossProfit | 90883 | 291.28K | -423.04K | -169.24K | 61470 | 685.12K | -351.47K | -717.23K | 76992 | -36571 |
| researchAndDevelopmentExpenses | - | - | - | -415.71K | 203.07K | 23729 | 318.67K | 323.65K | 38598 | 67601 |
| generalAndAdministrativeExpenses | 568.25K | -232.63K | 386.17K | 188.68K | 167.08K | 218.49K | 448.71K | 1.63M | 794.39K | 303.36K |
| sellingAndMarketingExpenses | - | 58 | 171 | -32848 | 9406 | 52002 | 119.35K | 114.22K | 396.68K | 144.99K |
| sellingGeneralAndAdministrativeExpenses | 568.25K | -232.57K | 998.95K | 1.04M | 219.67K | 1.41M | 568.06K | 1.75M | 1.19M | 448.35K |
| otherExpenses | 67801 | 839 | -597.13K | -831.95K | - | 189.99K | 44996 | -183.96K | 231.31K | 224.44K |
| operatingExpenses | 636.06K | -231.73K | 401.83K | 628.87K | 422.74K | 1.43M | 931.73K | 1.89M | 1.46M | 740.39K |
| costAndExpenses | 711.81K | -227.43K | 998.95K | -395.46K | 993.31K | 1.51M | 1.82M | 3.32M | 2.14M | 1.56M |
| netInterestIncome | - | -1 | -12176 | -26359 | -14459 | -12344 | -8223 | -545.04K | -5349 | - |
| interestIncome | - | - | - | - | - | - | - | 4684 | - | - |
| interestExpense | - | 1 | 12176 | 26359 | 14374 | 12344 | 8209 | - | 5349 | - |
| depreciationAndAmortization | - | - | - | 41505 | 154.64K | 81464 | 394.79K | 914.26K | 309.63K | 461.82K |
| ebitda | -546.58K | 522.59K | -826.03K | -344.95K | -213.39K | -681.05K | -1.28M | -2.63M | -1.08M | -811K |
| ebit | -546.58K | 522.59K | -826.03K | -386.45K | -368.02K | -762.52K | -1.68M | -3.55M | -1.39M | -1.27M |
| nonOperatingIncomeExcludingInterest | 29403 | 5 | -2424 | -411.65K | 6755 | 14539 | 394.79K | 942.56K | 3195 | -2271 |
| operatingIncome | -546.58K | 522.59K | -826.03K | -118.67K | -361.27K | -747.98K | -1.28M | -2.6M | -1.38M | -776.96K |
| totalOtherIncomeExpensesNet | -29479 | -5.49 | -9746 | -49538 | -29447 | -26883 | 15104 | -3.35M | 20783 | 2271 |
| incomeBeforeTax | -576.06K | 522.58K | -835.78K | -168.21K | -390.71K | -774.86K | -1.68M | -5.96M | -1.51M | -1.27M |
| incomeTaxExpense | - | - | - | - | - | 8552 | - | 23762 | 4954 | 1840 |
| netIncomeFromContinuingOperations | -576.06K | 522.58K | -835.78K | -168.21K | -390.71K | -783.41K | -1.68M | -5.93M | -1.43M | -1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | 1.91M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -576.06K | 522.58K | -835.78K | 1.5M | -390.71K | -783.41K | -1.68M | -5.93M | -1.43M | -1.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -576.06K | 522.58K | -835.78K | 1.5M | -390.71K | -783.41K | -1.68M | -5.93M | -1.43M | -1.28M |
| eps | -0.0 | 0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.01 | -0.03 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 621.22K | 5194 | 7768 | 1.35M | 250.38K | 402.11K | 170.14K | 222.7K | 1.07M | 95242 |
| shortTermInvestments | 28824 | 28726 | 28791 | - | - | - | - | - | 13650 | 13650 |
| cashAndShortTermInvestments | 650.05K | 33921 | 36560 | 1.35M | 250.38K | 402.11K | 170.14K | 222.7K | 1.08M | 183.89K |
| netReceivables | 276.23K | 201.96K | 200.93K | 199.25K | 428.8K | 425.58K | 501.92K | 544.72K | 498.86K | 467.96K |
| accountsReceivables | 178.75K | 140.14K | 116.6K | 156.22K | 428.8K | 350.04K | 501.92K | 544.72K | 405.05K | 467.96K |
| otherReceivables | 97474 | 61819 | 84332 | 43036 | - | 75538 | - | - | 93807 | 81634 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 9599 | 38066 | 86436 | 227.58K | 50269 | 304.74K |
| otherCurrentAssets | - | 3 | - | - | 93160 | - | - | 63525 | 74999 | 81634 |
| totalCurrentAssets | 926.28K | 235.88K | 237.49K | 1.55M | 781.94K | 865.76K | 758.5K | 1.06M | 1.71M | 1.04M |
| propertyPlantEquipmentNet | 26326 | 26237 | 26296 | 26387 | 33757 | 40657 | 47491 | 57077 | 76740 | 72470 |
| goodwill | - | - | - | - | - | - | - | - | 1.5M | 1.5M |
| intangibleAssets | - | - | - | - | - | - | 73324 | 458.63K | 1.95M | 1.95M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 73324 | 458.63K | 3.45M | 3.45M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 26326 | 26237 | 26296 | 26387 | 33757 | 40657 | 120.82K | 515.71K | 3.53M | 3.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 952.6K | 262.12K | 263.79K | 1.58M | 815.7K | 906.42K | 879.31K | 1.57M | 5.23M | 4.56M |
| totalPayables | 2.79M | 2.15M | 2.81M | 3.09M | 4.98M | 3.67M | 3.94M | 2.32M | 1.19M | 1.7M |
| accountPayables | 2.79M | 2.15M | 2.81M | 3.09M | 4.98M | 3.27M | 3.94M | 2.32M | 1.17M | 1.7M |
| otherPayables | - | - | - | - | - | 399.57K | - | - | 15697 | - |
| accruedExpenses | - | - | - | - | - | - | - | 601.43K | 247.22K | 519.5K |
| shortTermDebt | 15418 | 15365 | 15400 | 15453 | - | 22063 | - | - | - | 21630 |
| capitalLeaseObligationsCurrent | - | 15379 | 15379 | 15379 | 18803 | - | 21779 | 25454 | 21629 | 21629 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 12416 | 14993 | 45567 | 193.67K | 351.96K | 143.05K | 165.35K | 258.84K | 349.23K |
| otherCurrentLiabilities | 2.76M | 1.5M | 1.42M | 1.46M | 678.56K | 1.32M | 593.4K | 626.13K | 194.08K | -5933 |
| totalCurrentLiabilities | 5.57M | 3.7M | 4.26M | 4.62M | 5.68M | 5.36M | 4.55M | 3.57M | 1.71M | 2.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13768 | 13720 | 13752 | 13801 | 17104 | 20313 | 26843 | 29111 | 14165 | 14165 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 107.3K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 4244 | 896.28K | 788.99K |
| totalNonCurrentLiabilities | 13768 | 13720 | 13752 | 13801 | 17104 | 20313 | 26843 | 33355 | 910.45K | 910.45K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13768 | 29099 | 29131 | 29180 | 35907 | 20313 | 48622 | 54565 | 35794 | 35794 |
| totalLiabilities | 5.58M | 3.71M | 4.27M | 4.63M | 5.69M | 5.38M | 4.58M | 3.61M | 2.62M | 3.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.45M | 60.24M | 60.38M | 60.59M | 60.29M | 60.25M | 60.29M | 60.29M | 61.34M | 58.52M |
| retainedEarnings | -84.85M | -83.43M | -84.14M | -83.51M | -84.83M | -84.4M | -83.67M | -81.99M | -75.99M | -74.56M |
| additionalPaidInCapital | 19.81M | 19.74M | 19.78M | 19.85M | 19.77M | 19.76M | 19.77M | 19.76M | 17.42M | 17.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -576.06K | 522.58K | -835.78K | -409.34K | -390.71K | -783.41K | -1.68M | -5.93M | -1.51M | -1.28M |
| depreciationAndAmortization | - | - | - | 41505 | 4693.64 | 81464 | 394.79K | 942.56K | -6221 | 461.82K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 11028 | -11028 | -3980 | -7048 | - | 11028 | 590.69K | 255.82K | - |
| changeInWorkingCapital | -221.79K | -700.57K | 556.26K | 733.74K | 243.92K | 934.78K | 247.47K | -261.1K | -581.41K | 437.48K |
| accountsReceivables | -301.76K | -77463.6 | 301.7K | -21268 | -95540 | 76000 | 106.32K | -91962 | 50741 | -224.48K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 529.19K | -1.06M | 285.23K | 912.23K | 384.19K | 651.93K | - | - | -796.23K | 606.26K |
| otherWorkingCapital | -449.22K | 432.99K | -30670 | -157.23K | -44728 | 206.85K | 141.14K | -169.14K | 164.08K | 55706 |
| otherNonCashItems | -555.6K | -75345 | 71771 | -1.35M | 22590 | 9281 | 982.22K | 3.67M | 61543 | -26163 |
| netCashProvidedByOperatingActivities | -1.35M | -242.3K | -207.75K | -985.68K | -131.25K | 242.11K | -45063 | -988.57K | -1.78M | -401.88K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -12804 | -6380.8 | 19183 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -28791 | -200.05K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2.2M | - | - | - | - | - | - |
| otherInvestingActivities | -61678 | 61468 | - | - | - | - | - | -42290 | - | - |
| netCashProvidedByInvestingActivities | -74482 | 55088 | -9607 | 2M | - | - | - | -42290 | - | - |
| netDebtIssuance | - | 783 | - | 8187 | - | - | -8187 | - | - | - |
| longTermNetDebtIssuance | - | 783 | - | 8187 | - | - | -8187 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.25M | - | - | - | - | - | - | -21871 | 2.98M | 343.4K |
| netCommonStockIssuance | 1.25M | - | - | - | - | - | - | -21871 | 2.98M | 343.4K |
| commonStockIssuance | 1.25M | - | - | - | - | - | - | - | 2.98M | 343.37K |
| commonStockRepurchased | - | - | - | - | - | - | - | -21871 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -108.19K | 99917 | -5036 | -27220 | -6461 | -8182 | -6050.6 | 42722 | -135.84K | -28.06 |
| netCashProvidedByFinancingActivities | 1.15M | 100.7K | -5036 | -19033 | -6461 | -8182 | -8187 | 20851 | 2.84M | 343.37K |