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 | -18.04% | -32.88% | 44.14% | -44.93% | -23.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.64% | -39.96% | 433.79% | -9.15% | -42.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.27% | 0.36% | 0.27% | 0.37% | -33.70% |
| Total Current Assets | -13.52% | -33.43% | 56.69% | -43.87% | -26.00% |
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| Total Current Assets | -13.52% | -33.43% | 56.69% | -43.87% | -26.00% |
| Net Property, Plant & Equipment | -23.90% | -18.86% | -15.48% | -13.11% | -11.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.39% | 23.34% | 4,769.21% | -18.00% | -14.35% |
| Total Assets | -16.81% | -27.40% | 70.90% | -43.08% | -25.68% |
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| Total Accounts Payable | -10.68% | -17.62% | 7.55% | -37.57% | -11.03% |
| Total Accrued Expenses | 15.78% | -15.12% | 30.13% | -46.31% | 53.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.42% | 3.38% | 3.37% | 3.44% | 3.42% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -99.76% | 31.88% | 185.39% |
| Total Other Current Liabilities | -- | 0.00% | -99.76% | 31.88% | 185.39% |
| Total Current Liabilities | -3.95% | -14.13% | -74.82% | 6.34% | 71.75% |
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| Total Current Liabilities | -3.95% | -14.13% | -74.82% | 6.34% | 71.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -66.33% | -39.25% | -27.67% | -20.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.58% | -42.42% | -99.77% | 502.62% | -51.98% |
| Total Liabilities | -5.44% | -17.10% | -90.83% | 127.92% | 3.33% |
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| Common Stock & APIC | -0.08% | 0.29% | 20.63% | -1.65% | -2.07% |
| Retained Earnings | -1.75% | -3.78% | -2.12% | -12.17% | 0.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -68.19% | -55.45% | 163.55% | -535.91% | -35.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.74% | 12.41% | -- | -- | -55.66% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.74% | 12.41% | -- | -- | -55.66% |
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| Total Common Equity | -68.19% | -55.45% | 163.55% | -535.91% | -35.79% |
| Total Preferred Equity | 11.74% | 12.41% | -- | -- | -55.66% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.79% | -28.94% | 204.29% | -305.70% | -48.07% |
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