Fobi AI Inc Net Assets
Fobi AI Inc net assets. 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 ≈ $2.69 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore FOBI net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-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 |
Net Assets of Fobi AI Inc (2018–2025)
Net assets of Fobi AI Inc from 2018 to 2025. This chart illustrates how Fobi AI Inc's net assets have evolved over time, based on quarterly financial data. See Fobi AI Inc balance sheet quality to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see FOBI market cap overview.
| 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.
Fobi AI Inc Net Assets Breakdown (June 2025)
Fobi AI Inc net assets breakdown by equity component as of 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 |
|---|---|
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
$4.43 Million |
|
Ronin Resources Ltd
AU:RON
|
$4.43 Million |
|
Aptose Biosciences Inc
TO:APS
|
$4.43 Million |
|
PDZ Holdings Bhd
KLSE:6254
|
$4.43 Million |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
$4.42 Million |
|
Jackpot Digital Inc
V:JJ
|
$4.42 Million |
|
Catalina Resources Ltd
AU:CTN
|
$4.42 Million |
|
Heavy Rare EARTHS Ltd
AU:HRE
|
$4.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fobi AI Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from 2,568,816 to -3,038,325, a change of -5,607,141 (-218.3%).
- Net loss of 1,109,332 reduced equity.
- Other factors decreased equity by 4,497,809.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-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$0.03 | x |
| 2019-06-30 | CA$-0.01 | CA$0.03 | x |
| 2020-06-30 | CA$-0.01 | CA$0.03 | x |
| 2021-06-30 | CA$0.08 | CA$0.03 | x |
| 2022-06-30 | CA$0.04 | CA$0.03 | x |
| 2023-06-30 | CA$0.02 | CA$0.03 | x |
| 2025-06-30 | CA$-0.01 | CA$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fobi AI Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -218.53%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-128.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-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: $195,795,286
- Average return on equity (ROE) among peers: -2258.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fobi AI Inc (FOBI) | CA$-3.45 Million | 0.00% | N/A | $4.42 Million |
| BlackBerry Ltd (BB) | $1.56 Billion | 0.77% | 0.65x | $5.18 Billion |
| Blockchaink2 Corp (BITK) | $19.13K | -20230.28% | 24.76x | $846.53K |
| BTQ Technologies Corp. (BTQ) | $7.94 Million | -76.55% | 0.23x | $288.33 Million |
| Coveo Solutions Inc (CVO) | $126.91 Million | -10.84% | 0.82x | $176.95 Million |
| Fintech Select Ltd (FTEC) | $-3.53 Million | 0.00% | 0.00x | $1.74 Million |
| Haivision Systems Inc (HAI) | $90.25 Million | -6.86% | 0.65x | $67.86 Million |
| Hank Payments Corp (HANK) | $-4.13 Million | 0.00% | 0.00x | $15.76 Million |
| DeepMarkit Corp (MKT) | $-2.60 Million | 0.00% | 0.00x | $11.94 Million |
| Mogo Inc (MOGO) | $-8.69 Million | 0.00% | 0.00x | $25.11 Million |
About Fobi AI Inc
Fobi AI Inc., together with its subsidiaries, operates as a data intelligence technology company that delivers contactless solutions and data intelligence for sports and entertainment, telecom, financial services, hospitality, and retail industries in North America and Europe. It offers embedded engagement mobile wallet pass; platform-as-a-service; consulting services and development services; da… Read more