Fabric.AI, Inc. FABC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.67M | 6.68M | 8.15M | 12.14M | 8.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.57M | 1.18M | 951.20K | 1.58M | 296.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11M | 110.60K | 110.30K | 109.90K | 109.60K |
| Total Current Assets | 32.35M | 7.97M | 9.21M | 13.84M | 8.83M |
|
|
|||||
| Total Current Assets | 32.35M | 7.97M | 9.21M | 13.84M | 8.83M |
| Net Property, Plant & Equipment | 117.00K | 172.90K | 227.20K | 280.00K | 331.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.24M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.35M | 1.97M | 1.60M | 32.80K |
| Total Assets | 49.71M | 9.49M | 11.41M | 15.71M | 9.19M |
|
|
|||||
| Total Accounts Payable | 988.70K | 818.80K | 916.70K | 1.11M | 1.03M |
| Total Accrued Expenses | 585.90K | 535.60K | 462.60K | 545.00K | 418.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.30K | 224.40K | 250.50K | 242.30K | 234.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 14.00K | 14.00K | 5.91M |
| Total Other Current Liabilities | -- | -- | 14.00K | 14.00K | 5.91M |
| Total Current Liabilities | 1.74M | 1.58M | 1.64M | 1.91M | 7.60M |
|
|
|||||
| Total Current Liabilities | 1.74M | 1.58M | 1.64M | 1.91M | 7.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 33.20K | 98.60K | 162.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.64M | 25.00K | 19.00K | 33.00K | 14.54M |
| Total Liabilities | 21.38M | 1.60M | 1.70M | 2.05M | 22.30M |
|
|
|||||
| Common Stock & APIC | 164.24M | 141.77M | 141.89M | 141.47M | 117.28M |
| Retained Earnings | -153.07M | -140.59M | -138.17M | -133.14M | -130.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.17M | 1.18M | 3.71M | 8.33M | -13.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 17.16M | 6.71M | 6.00M | 5.34M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.16M | 6.71M | 6.00M | 5.34M | -- |
|
|
|||||
| Total Common Equity | 11.17M | 1.18M | 3.71M | 8.33M | -13.11M |
| Total Preferred Equity | 17.16M | 6.71M | 6.00M | 5.34M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.33M | 7.89M | 9.71M | 13.67M | -13.11M |
|
|
|||||