Fabric.AI, Inc. FABC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -416.96% | 52.03% | -82.47% | 80.50% | -1,773.73% |
| Total Depreciation and Amortization | 2.95% | -6.38% | -10.49% | 29.86% | -9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 774.58% | -63.37% | 429.06% | -95.02% | 552.82% |
| Change in Net Operating Assets | -6,815.47% | 43.48% | -66.02% | 113.00% | -364.06% |
| Cash from Operations | -459.10% | 33.61% | 15.16% | 25.91% | -77.81% |
| Capital Expenditure | -- | -- | -27.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,949.54% | -112.45% | 213.89% | -113.21% | -141.42% |
| Cash from Investing | -5,949.54% | 59.47% | 83.85% | -361.58% | -141.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -22.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,233.66% | -356.96% | -101.19% | 271.09% | -22.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.94% | 24.60% | -207.06% | 127.69% | -134.82% |