Fabric.AI, Inc.
FABC
$3.91
$0.5315.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.68M | 8.15M | 12.14M | 8.42M | 15.30M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.18M | 951.20K | 1.58M | 296.80K | 326.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.60K | 110.30K | 109.90K | 109.60K | 109.20K |
| Total Current Assets | 7.97M | 9.21M | 13.84M | 8.83M | 15.73M |
|
|
|||||
| Total Current Assets | 7.97M | 9.21M | 13.84M | 8.83M | 15.73M |
| Net Property, Plant & Equipment | 172.90K | 227.20K | 280.00K | 331.30K | 381.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 1.97M | 1.60M | 32.80K | 40.00K |
| Total Assets | 9.49M | 11.41M | 15.71M | 9.19M | 16.16M |
|
|
|||||
| Total Accounts Payable | 818.80K | 916.70K | 1.11M | 1.03M | 1.66M |
| Total Accrued Expenses | 535.60K | 462.60K | 545.00K | 418.80K | 780.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.40K | 250.50K | 242.30K | 234.40K | 226.60K |
| Total Finance Division Other Current Liabilities | -- | 14.00K | 14.00K | 5.91M | 4.48M |
| Total Other Current Liabilities | -- | 14.00K | 14.00K | 5.91M | 4.48M |
| Total Current Liabilities | 1.58M | 1.64M | 1.91M | 7.60M | 7.15M |
|
|
|||||
| Total Current Liabilities | 1.58M | 1.64M | 1.91M | 7.60M | 7.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 33.20K | 98.60K | 162.30K | 224.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00K | 19.00K | 33.00K | 14.54M | 2.41M |
| Total Liabilities | 1.60M | 1.70M | 2.05M | 22.30M | 9.78M |
|
|
|||||
| Common Stock & APIC | 141.77M | 141.89M | 141.47M | 117.28M | 119.25M |
| Retained Earnings | -140.59M | -138.17M | -133.14M | -130.38M | -116.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.18M | 3.71M | 8.33M | -13.11M | 3.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.71M | 6.00M | 5.34M | -- | 3.36M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.71M | 6.00M | 5.34M | -- | 3.36M |
|
|
|||||
| Total Common Equity | 1.18M | 3.71M | 8.33M | -13.11M | 3.01M |
| Total Preferred Equity | 6.71M | 6.00M | 5.34M | -- | 3.36M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.89M | 9.71M | 13.67M | -13.11M | 6.37M |
|
|
|||||