FOBIF (Fobi Ai) Ending Cash Position: $0.45 Mil (As of Mar. 2026)

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What is Fobi Ai Ending Cash Position?

Fobi Ai FOBIF -3.03% Ending Cash Position is $0.45 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Fobi Ai's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.45 Mil.

Fobi Ai's quarterly Ending Cash Position declined from Sep. 2025 ($0.01 Mil) to Dec. 2025 ($0.00 Mil) but then increased from Dec. 2025 ($0.00 Mil) to Mar. 2026 ($0.45 Mil).

Fobi Ai's annual Ending Cash Position increased from Jun. 2023 ($0.15 Mil) to Jun. 2024 ($0.16 Mil) and increased from Jun. 2024 ($0.16 Mil) to Jun. 2025 ($0.98 Mil).

Fobi Ai Ending Cash Position Related Terms

Fobi Ai Ending Cash Position Historical Data

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The historical data trend for Fobi Ai's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fobi Ai Ending Cash Position Chart

Fobi Ai Annual Data
Trend Dec16 Dec17 Dec18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.14 0.81 0.15 0.16 0.98

Fobi Ai Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.98 0.01 0.00 0.45

Fobi Ai Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fobi Ai's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.162+0.821
=0.98

Fobi Ai's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.507+-0.055
=0.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.45 Mil mean?
Fobi Ai (FOBIF) has a Ending Cash Position of $0.45 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fobi Ai and its competitors.
Is Fobi Ai's Ending Cash Position too high?
Fobi Ai's current Ending Cash Position is $0.45 Mil.
How does Fobi Ai's Ending Cash Position compare to INTZ and TGHL?
Fobi Ai's Ending Cash Position of $0.45 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fobi Ai and its competitors. Fobi Ai's current Ending Cash Position is $0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fobi Ai stock overvalued right now?
Based on GuruFocus' analysis, Fobi Ai (FOBIF) is currently considered Fairly Valued. The stock's GF Value™ is $0.03, compared to a current price of $0.03 — trading 6.7% above its estimated fair value. The current Ending Cash Position is $0.45 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Fobi Ai (FOBIF), the current Ending Cash Position is $0.45 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fobi Ai Business Description

Address 1322 West Broadway, Suite 1002, Vancouver, BC, CAN, V6H 1H2
Fobi Ai Inc is a data intelligence company that helps clients turn real-time data into actionable insights and personalized customer engagement to generate increased profits. The company operates in one operating segment, being the technology segment wherein it earns revenues from directly selling software as a service, reselling, referring and licensing its technology to licensors. Its IoT device has the ability to integrate seamlessly into existing infrastructure to enable data connectivity across online and on-premise platforms creating scalable solutions for clients across the world. The company operates globally in the retail, telecom, sports and entertainment, casino gaming, and hospitality and tourism industries. It operates in North America and Europe.