Fabric.AI, Inc. FABC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.78% | -992.45% | -1,101.32% | -245.35% | 5.55% |
| Total Depreciation and Amortization | -77.04% | -85.59% | -88.05% | -64.88% | -40.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00% | 247.49% | 240.52% | 246.13% | 3,179.10% |
| Change in Net Operating Assets | -2.18% | 69.92% | 88.32% | -8.72% | -5,033.11% |
| Cash from Operations | -2.19% | 27.64% | 42.20% | 40.66% | 41.60% |
| Capital Expenditure | -1,957.20% | -1,957.20% | -1,957.20% | -699.87% | 77.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.24% | -103.29% | 143.26% | -41.32% | 1,213.27% |
| Cash from Investing | -186.27% | -121.97% | 6.65% | -50.14% | 866.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.55% | 76.55% | 76.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 100.00% | 0.21% | -2,612.71% |
| Total Dividends Paid | 94.88% | -33.65% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 272.34% | 117.98% | 94.92% | -21.84% | -186.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.64% | -277.19% | 59.22% | -905.42% | -1,795.80% |