Fabric.AI, Inc. FABC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.48M | -2.41M | -5.03M | -2.76M | -14.14M |
| Total Depreciation and Amortization | 55.90K | 54.30K | 58.00K | 64.80K | 49.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.51M | 1.20M | 3.28M | 620.20K | 12.46M |
| Change in Net Operating Assets | -4.21M | 62.70K | 43.70K | 128.60K | -988.90K |
| Cash from Operations | -6.12M | -1.10M | -1.65M | -1.94M | -2.62M |
| Capital Expenditure | -- | -- | -2.30M | -1.80M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.25M | -219.00K | 1.76M | -1.55M | -724.70K |
| Cash from Investing | -13.25M | -219.00K | -540.30K | -3.35M | -724.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.03M | -- | -- | 1.10M | -- |
| Repurchase of Common Stock | -- | -- | -88.30K | -- | -- |
| Issuance of Preferred Stock | 19.72M | -- | 0.00 | 6.31M | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -- |
| Total Dividends Paid | 0.00 | -403.50K | -- | -- | -4.34M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.75M | -403.50K | -88.30K | 7.42M | -4.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.38M | -1.72M | -2.28M | 2.13M | -7.69M |