Fobi AI Inc (FOBI) - 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.
Fobi AI Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Fobi AI Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Fobi AI Inc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cadoux Ltd
AU:CCM
|
Australia | AU$1.38 Million |
|
Fastpasscorp A/S
CO:FASTPC
|
Denmark | Dkr15.32 Million |
|
Amesite Operating Co
NASDAQ:AMST
|
USA | $189.98K |
|
NextCure Inc
NASDAQ:NXTC
|
USA | $15.97 Million |
|
Vape Holdings Inc
NASDAQ:VAPE
|
USA | $1.23 Million |
|
Lendway Inc.
NASDAQ:LDWY
|
USA | $96.67 Million |
|
Vanadium Resources Ltd
AU:VR8
|
Australia | AU$536.13K |
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 full company profile including market capitalisation, see FOBI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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