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 | 224.43% | -18.04% | -32.88% | 44.14% | -44.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 373.34% | 23.64% | -39.96% | 433.79% | -9.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,524.41% | 0.27% | 0.36% | 0.27% | 0.37% |
| Total Current Assets | 306.11% | -13.52% | -33.43% | 56.69% | -43.87% |
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| Total Current Assets | 306.11% | -13.52% | -33.43% | 56.69% | -43.87% |
| Net Property, Plant & Equipment | -32.33% | -23.90% | -18.86% | -15.48% | -13.11% |
| 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% |
| Total Assets | 423.75% | -16.81% | -27.40% | 70.90% | -43.08% |
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| Total Accounts Payable | 20.75% | -10.68% | -17.62% | 7.55% | -37.57% |
| Total Accrued Expenses | 9.39% | 15.78% | -15.12% | 30.13% | -46.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.67% | -10.42% | 3.38% | 3.37% | 3.44% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -99.76% | 31.88% |
| Total Other Current Liabilities | -- | -- | 0.00% | -99.76% | 31.88% |
| Total Current Liabilities | 10.02% | -3.95% | -14.13% | -74.82% | 6.34% |
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| Total Current Liabilities | 10.02% | -3.95% | -14.13% | -74.82% | 6.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -66.33% | -39.25% | -27.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78,466.00% | 31.58% | -42.42% | -99.77% | 502.62% |
| Total Liabilities | 1,232.99% | -5.44% | -17.10% | -90.83% | 127.92% |
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| Common Stock & APIC | 15.85% | -0.08% | 0.29% | 20.63% | -1.65% |
| Retained Earnings | -8.88% | -1.75% | -3.78% | -2.12% | -12.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 846.01% | -68.19% | -55.45% | 163.55% | -535.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 155.92% | 11.74% | 12.41% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 155.92% | 11.74% | 12.41% | -- | -- |
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| Total Common Equity | 846.01% | -68.19% | -55.45% | 163.55% | -535.91% |
| Total Preferred Equity | 155.92% | 11.74% | 12.41% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.19% | -18.79% | -28.94% | 204.29% | -305.70% |
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