Fobi AI Inc Total Assets
Fobi AI Inc total assets. Based on the latest financial reports, Fobi AI Inc (FOBI) holds total assets worth CA$262.33K CAD (≈ $189.77K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Fobi AI Inc worth for the company's overall valuation and market capitalisation.
Total Assets of Fobi AI Inc (2018–2025)
Total assets of Fobi AI Inc from 2018 to 2025. This chart illustrates how Fobi AI Inc's total assets have evolved over time, based on quarterly financial data. See FOBI stock price for real-time trading data and today's change.
Fobi AI Inc - Asset Composition Analysis
Fobi AI Inc Total Assets Breakdown (June 2025)
Fobi AI Inc total assets breakdown as of June 2025. Fobi AI Inc's total assets of CA$262.33K consist of 98.3% current assets and 1.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 85.7% |
| Accounts Receivable | CA$155.46K | 9.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Fobi AI Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Fobi AI Inc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fobi AI Inc's current assets represent 98.3% of total assets in 2025, a decrease from 39661.4% in 2018.
- Cash Position: Cash and equivalents constituted 85.7% of total assets in 2025, up from 11.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 9.9% of total assets.
Fobi AI Inc Competitors by Total Assets
Key competitors of Fobi AI Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
StoneCo Ltd
F:0Q0
|
Germany | €62.30 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
China | CN¥3.67 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Rewardle Holdings Ltd
AU:RXH
|
Australia | AU$1.47 Million |
|
Ep&T Global Ltd
AU:EPX
|
Australia | AU$11.69 Million |
|
Spirent Communications plc
LSE:SPT
|
UK | GBX596.50 Million |
|
LIGHTON
PA:ALTAI
|
France | €8.30 Million |
Fobi AI Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.06 | 0.40 | 2.67 |
| Quick Ratio | 0.06 | 0.40 | 2.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-3.47 Million | CA$-1.56 Million | CA$2.30 Million |
Fobi AI Inc - Advanced Valuation Insights
This section examines the relationship between Fobi AI Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.44 |
| Latest Market Cap to Assets Ratio | 2.82 |
| Asset Growth Rate (YoY) | -68.5% |
| Total Assets | CA$1.57 Million |
| Market Capitalization | $4.42 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Fobi AI Inc's assets at a significant premium (2.82x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Fobi AI Inc's assets decreased by 68.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fobi AI Inc (2018–2025)
The table below shows the annual total assets of Fobi AI Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | CA$1.57 Million ≈ $1.13 Million |
-68.51% |
| 2023-06-30 | CA$4.98 Million ≈ $3.60 Million |
-41.67% |
| 2022-06-30 | CA$8.54 Million ≈ $6.18 Million |
-26.89% |
| 2021-06-30 | CA$11.68 Million ≈ $8.45 Million |
+602.37% |
| 2020-06-30 | CA$1.66 Million ≈ $1.20 Million |
+4614.36% |
| 2019-06-30 | CA$35.28K ≈ $25.52K |
+417.92% |
| 2018-06-30 | CA$6.81K ≈ $4.93K |
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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