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 | 157.25% | -56.33% | -59.50% | -35.61% | -77.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,775.64% | 259.99% | 66.70% | 287.64% | -48.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,566.61% | 1.28% | -33.03% | -98.90% | -- |
| Total Current Assets | 266.37% | -49.37% | -56.68% | -58.54% | -78.97% |
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| Total Current Assets | 266.37% | -49.37% | -56.68% | -58.54% | -78.97% |
| Net Property, Plant & Equipment | -64.68% | -54.66% | -47.14% | -88.78% | -88.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3,278.75% | 4,118.20% | 2,890.82% | -60.29% |
| Total Assets | 440.62% | -41.25% | -47.52% | -56.26% | -79.57% |
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| Total Accounts Payable | -4.45% | -50.60% | -50.79% | -19.50% | -70.44% |
| Total Accrued Expenses | 39.90% | -31.34% | -9.04% | -41.35% | -33.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.76% | -0.97% | 14.33% | 14.40% | 13.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -99.11% | -99.46% | 168.08% |
| Total Other Current Liabilities | -- | -- | -99.11% | -99.46% | 168.08% |
| Total Current Liabilities | -77.15% | -77.91% | -60.50% | -62.42% | 16.12% |
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| Total Current Liabilities | -77.15% | -77.91% | -60.50% | -62.42% | 16.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -88.30% | -71.09% | -59.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.11% | -98.96% | -99.62% | -99.61% | 31.17% |
| Total Liabilities | -4.13% | -83.61% | -82.09% | -85.37% | 23.72% |
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| Common Stock & APIC | 40.04% | 18.89% | 16.52% | 15.05% | -6.09% |
| Retained Earnings | -17.40% | -20.95% | -18.01% | -19.41% | -16.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 185.20% | -60.74% | -20.75% | -27.32% | -202.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 99.34% | -20.89% | -49.07% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 99.34% | -20.89% | -49.07% | -- |
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| Total Common Equity | 185.20% | -60.74% | -20.75% | -27.32% | -202.13% |
| Total Preferred Equity | -- | 99.34% | -20.89% | -49.07% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 316.18% | 23.80% | -20.84% | -37.71% | -148.59% |
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