Fabric.AI, Inc. FABC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.69M | -24.35M | -21.09M | -21.64M | -18.33M |
| Total Depreciation and Amortization | 233.00K | 227.00K | 228.00K | 627.10K | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.62M | 17.56M | 13.61M | 13.56M | 10.62M |
| Change in Net Operating Assets | -3.98M | -753.90K | -442.10K | -1.58M | -3.89M |
| Cash from Operations | -10.81M | -7.31M | -7.70M | -9.03M | -10.58M |
| Capital Expenditure | -4.10M | -4.10M | -4.10M | -1.84M | -199.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.25M | -729.10K | 1.24M | 11.70M | 20.31M |
| Cash from Investing | -17.35M | -4.83M | -2.86M | 9.86M | 20.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.13M | 1.10M | 1.10M | 1.10M | -- |
| Repurchase of Common Stock | -88.30K | -88.30K | -88.30K | -376.60K | -376.60K |
| Issuance of Preferred Stock | 26.03M | 6.31M | 6.31M | 6.31M | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -5.09M | -9.84M |
| Total Dividends Paid | -403.50K | -4.74M | -7.88M | -7.88M | -7.88M |
| Other Financing Activities | -- | -- | -- | -285.30K | -285.30K |
| Cash from Financing | 31.68M | 2.59M | -552.00K | -6.22M | -18.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.51M | -9.55M | -11.11M | -5.38M | -8.85M |