Fobi AI Inc (FOBI) - Net Assets

Latest as of December 2025: CA$-3.45 Million CAD ≈ $-2.50 Million USD

Based on the latest financial reports, Fobi AI Inc (FOBI) has net assets worth CA$-3.45 Million CAD (≈ $-2.50 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$262.33K ≈ $189.77K USD) and total liabilities (CA$3.72 Million ≈ $2.69 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FOBI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$-3.45 Million
% of Total Assets	-1316.58%
Annual Growth Rate	N/A
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	79.63

Fobi AI Inc - Net Assets Trend (2018–2025)

This chart illustrates how Fobi AI Inc's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Fobi AI Inc to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Fobi AI Inc (2018–2025)

The table below shows the annual net assets of Fobi AI Inc from 2018 to 2025. For live valuation and market cap data, see Fobi AI Inc market cap and net worth.

Year	Net Assets	Change
2025-06-30	CA$-3.04 Million ≈ $-2.20 Million	-218.28%
2023-06-30	CA$2.57 Million ≈ $1.86 Million	-59.44%
2022-06-30	CA$6.33 Million ≈ $4.58 Million	-40.83%
2021-06-30	CA$10.70 Million ≈ $7.74 Million	+983.56%
2020-06-30	CA$-1.21 Million ≈ $-876.37K	-310.97%
2019-06-30	CA$-294.78K ≈ $-213.24K	-87.44%
2018-06-30	CA$-157.27K ≈ $-113.77K	--

Equity Component Analysis

This analysis shows how different components contribute to Fobi AI Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 7602103600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Other Components	CA$80.06 Million	%
Total Equity	CA$-3.04 Million	100.00%

Fobi AI Inc Competitors by Market Cap

The table below lists competitors of Fobi AI Inc ranked by their market capitalization.

Company	Market Cap
NextCure Inc NASDAQ:NXTC	$7.08 Million
Amesite Operating Co NASDAQ:AMST	$7.08 Million
Fastpasscorp A/S CO:FASTPC	$7.09 Million
Cadoux Ltd AU:CCM	$7.09 Million
Vape Holdings Inc NASDAQ:VAPE	$7.08 Million
Lendway Inc. NASDAQ:LDWY	$7.07 Million
Koba Resources Ltd AU:KOB	$7.07 Million
Vanadium Resources Ltd AU:VR8	$7.07 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Fobi AI Inc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2025, total equity changed from 2,568,816 to -3,038,325, a change of -5,607,141 (-218.3%).
Net loss of 1,109,332 reduced equity.
Other factors decreased equity by 4,497,809.

Equity Change Factors (2023 to 2025)

Factor	Impact	Contribution
Net Income	CA$-1.11 Million	-36.51%
Other Changes	CA$-4.50 Million	-148.04%
Total Change	CA$-	-218.28%

Book Value vs Market Value Analysis

This analysis compares Fobi AI Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2018-06-30	CA$-0.02	CA$0.04	x
2019-06-30	CA$-0.01	CA$0.04	x
2020-06-30	CA$-0.01	CA$0.04	x
2021-06-30	CA$0.08	CA$0.04	x
2022-06-30	CA$0.04	CA$0.04	x
2023-06-30	CA$0.02	CA$0.04	x
2025-06-30	CA$-0.01	CA$0.04	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fobi AI Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.00%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -218.53%
• Asset Turnover: 0.32x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-128.93%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2018	0.00%	0.00%	0.00x	0.00x	CA$-83.21K
2019	0.00%	0.00%	0.00x	0.00x	CA$-116.69K
2020	0.00%	0.00%	0.00x	0.00x	CA$-5.13 Million
2021	-103.67%	-7043.26%	0.01x	1.09x	CA$-12.17 Million
2022	-302.41%	-940.48%	0.24x	1.35x	CA$-19.79 Million
2023	-496.42%	-630.43%	0.41x	1.94x	CA$-13.01 Million
2025	0.00%	-218.53%	0.32x	0.00x	CA$-805.50K

Industry Comparison

This section compares Fobi AI Inc's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

Industry: Software - Infrastructure
Average net assets among peers: $-6,804,751
Average return on equity (ROE) among peers: -97.44%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Fobi AI Inc (FOBI)	CA$-3.45 Million	0.00%	N/A	$7.08 Million
BlackBerry Ltd (BB)	$876.54 Million	-3.25%	0.08x	$2.78 Billion
Blockchaink2 Corp (BITK)	$70.50K	-489.22%	1.93x	$1.27 Million
BTQ Technologies Corp. (BTQ)	$6.80 Million	-17.00%	0.07x	$805.76 Million
Coveo Solutions Inc (CVO)	$-999.08 Million	0.00%	0.00x	$159.35 Million
Fintech Select Ltd (FTEC)	$35.85K	1366.03%	27.29x	$2.03 Million
Haivision Systems Inc (HAI)	$88.92 Million	-9.88%	0.38x	$90.29 Million
Hank Payments Corp (HANK)	$-7.87 Million	0.00%	0.00x	$15.76 Million
DeepMarkit Corp (MKT)	$276.44K	-1723.61%	1.34x	$18.92 Million
Mogo Inc (MOGO)	$-26.93 Million	0.00%	0.00x	$25.11 Million

About Fobi AI Inc

V:FOBI Canada Software - Infrastructure

Market Cap

$7.08 Million

CA$9.79 Million CAD

Market Cap Rank

#27837 Global

#1215 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.04

All Time High

CA$3.58