Fabric.AI, Inc. FABC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.74% | -385.74% | 9.84% | -600.94% | -304.54% |
| Total Depreciation and Amortization | 12.02% | -1.81% | -87.31% | -85.68% | -91.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.61% | 143.69% | 1.39% | 126.74% | 223.68% |
| Change in Net Operating Assets | -325.79% | -83.26% | 104.00% | 105.89% | -350.10% |
| Cash from Operations | -133.33% | 25.80% | 44.66% | 44.44% | -21.97% |
| Capital Expenditure | -- | -- | -6,201.37% | -1,005.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,728.14% | -112.52% | -85.60% | -121.86% | -163.27% |
| Cash from Investing | -1,728.14% | -112.52% | -104.43% | -148.45% | -163.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 76.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | -- |
| Total Dividends Paid | 100.00% | 88.62% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 670.84% | 88.62% | 98.47% | 256.42% | -1,095.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.96% | 47.51% | -166.09% | 259.00% | -461.28% |