Fobi AI Inc Total Liabilities

Latest as of December 2025: CA$3.72 Million CAD ≈ $2.69 Million USD

Fobi AI Inc total liabilities. Based on the latest financial reports, Fobi AI Inc (FOBI) has total liabilities worth CA$3.72 Million CAD (≈ $2.69 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check FOBI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Fobi AI Inc (2018–2025)

Total liabilities of Fobi AI Inc from 2018 to 2025. This chart illustrates how Fobi AI Inc's total liabilities have evolved over time, based on quarterly financial data.

Fobi AI Inc Competitors by Total Liabilities

The table below lists competitors of Fobi AI Inc ranked by their total liabilities.

Company	Country	Total Liabilities
European Opportunities Trust plc LSE:EOT	UK	GBX66.66 Million
INVEX Therapeutics Ltd AU:IXC	Australia	AU$153.47K
Garanti Yatirim Ortakligi AS IS:GRNYO	Turkey	TL4.55 Million
XiDeLang Holdings Ltd KLSE:5156	Malaysia	RM67.01 Million
SGF Capital Public Company Limited BK:SGF	Thailand	฿441.70 Million
Llama Group S.A. PA:ALLAM	France	€18.95 Million
Balkrishna Paper Mills Limited NSE:BALKRISHNA	India	Rs1.93 Billion
K.C. Metalsheet Public Company Limited BK:KCM	Thailand	฿219.68 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Fobi AI Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Fobi AI Inc (FOBI) total assets.

Liquidity & Leverage Metrics

Fobi AI Inc Total Liabilities Ratios Explained

Fobi AI Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.06	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	14.17	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fobi AI Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fobi AI Inc (2018–2025)

The table below shows the annual total liabilities of Fobi AI Inc from 2018 to 2025.

Year	Total Liabilities	Change
2025-06-30	CA$4.61 Million ≈ $3.33 Million	+90.94%
2023-06-30	CA$2.41 Million ≈ $1.75 Million	+9.31%
2022-06-30	CA$2.21 Million ≈ $1.60 Million	+125.65%
2021-06-30	CA$978.25K ≈ $707.65K	-65.97%
2020-06-30	CA$2.87 Million ≈ $2.08 Million	+770.97%
2019-06-30	CA$330.06K ≈ $238.76K	+101.16%
2018-06-30	CA$164.08K ≈ $118.69K	--

About Fobi AI Inc

V:FOBI Canada Software - Infrastructure

Market Cap

$5.31 Million

CA$7.34 Million CAD

Market Cap Rank

#28388 Global

#1238 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.05

All Time High

CA$3.58