Fabric.AI, Inc. (FABC)
NASDAQ: FABC · Real-Time Price · USD
2.840
+0.125 (4.60%)
At close: Aug 26, 2026, 4:00 PM EDT
2.950
+0.110 (3.87%)
After-hours: Aug 26, 2026, 7:30 PM EDT
Fabric.AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.64 | 4.98 | 16.04 | 33.44 | 39.1 | 69.16 |
Short-Term Investments | 18.04 | 3.17 | 4.09 | - | 9.85 | - |
Cash & Short-Term Investments | 21.67 | 8.15 | 20.13 | 33.44 | 48.95 | 69.16 |
Cash Growth | 157.25% | -59.50% | -39.82% | -31.68% | -29.23% | 89.29% |
Receivables | - | - | - | 0.22 | 0.51 | 0.97 |
Inventory | - | - | 0.4 | 4.96 | 2.14 | 5.37 |
Prepaid Expenses | 5.57 | 0.95 | 0.57 | 0.36 | 0.23 | 0.65 |
Restricted Cash | 5.11 | 0.11 | 0.16 | 10 | - | - |
Other Current Assets | - | - | - | - | 0.08 | - |
Total Current Assets | 32.35 | 9.21 | 21.26 | 48.98 | 51.9 | 76.15 |
Property, Plant & Equipment | 0.12 | 0.23 | 0.43 | 3.79 | 3.01 | 1.85 |
Other Intangible Assets | 17.24 | - | - | - | - | - |
Other Long-Term Assets | - | 1.97 | 0.05 | 0.1 | 0.07 | 0.13 |
Total Assets | 49.71 | 11.41 | 21.74 | 52.86 | 54.99 | 78.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.99 | 0.92 | 1.86 | 2.46 | 1.11 | 0.65 |
Accrued Expenses | 0.59 | 0.46 | 0.51 | 1.26 | 0.55 | 2.75 |
Current Portion of Leases | 0.16 | 0.25 | 0.22 | 0.2 | 0.17 | 0.21 |
Other Current Liabilities | - | 0.01 | 1.57 | 0.4 | 0.41 | 0.24 |
Total Current Liabilities | 1.74 | 1.64 | 4.16 | 4.31 | 2.24 | 3.84 |
Long-Term Leases | - | 0.03 | 0.28 | 0.5 | 0.69 | 0.86 |
Other Long-Term Liabilities | 19.64 | 0.02 | 5.02 | 22.72 | - | - |
Total Liabilities | 21.38 | 1.7 | 9.47 | 27.53 | 2.93 | 4.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 164.24 | 141.88 | 121.77 | 129.47 | 133.23 | 131.65 |
Retained Earnings | -153.07 | -138.17 | -117.09 | -115.33 | -81.17 | -58.23 |
Total Common Equity | 11.17 | 3.71 | 4.68 | 14.14 | 52.06 | 73.42 |
Shareholders' Equity | 28.33 | 9.71 | 12.27 | 25.33 | 52.06 | 73.42 |
Total Liabilities & Equity | 49.71 | 11.41 | 21.74 | 52.86 | 54.99 | 78.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.16 | 0.28 | 0.5 | 0.7 | 0.86 | 1.07 |
Net Cash (Debt) | 21.51 | 7.87 | 19.62 | 32.74 | 48.09 | 68.09 |
Net Cash Growth | 167.94% | -59.91% | -40.07% | -31.91% | -29.38% | 92.41% |
Net Cash Per Share | 10.72 | 8.99 | 50.88 | 109.95 | 166.13 | 247.81 |
Filing Date Shares Outstanding | 7 | 1.46 | 0.53 | 0.31 | 0.29 | 0.29 |
Total Common Shares Outstanding | 6.66 | 1.46 | 0.53 | 0.31 | 0.29 | 0.29 |
Working Capital | 30.62 | 7.57 | 17.1 | 44.67 | 49.67 | 72.31 |
Book Value Per Share | 1.68 | 2.55 | 8.77 | 46.03 | 178.93 | 254.92 |
Tangible Book Value | -6.07 | 3.71 | 4.68 | 14.14 | 52.06 | 73.42 |
Tangible Book Value Per Share | -0.91 | 2.55 | 8.77 | 46.03 | 178.93 | 254.92 |
Machinery | - | - | - | 4.01 | 2.29 | 1.03 |
Leasehold Improvements | - | - | - | 1.09 | 0.95 | 0.28 |