Fabric.AI, Inc. (FABC)
NASDAQ: FABC · Real-Time Price · USD
3.250
+0.120 (3.83%)
Jun 29, 2026, 10:58 AM EDT - Market open
Fabric.AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.37 | 5.09 | 16.2 | 43.44 | 48.95 | 69.16 |
Short-Term Investments | 3.42 | 3.17 | 4.09 | - | - | - |
Cash & Short-Term Investments | 6.79 | 8.26 | 20.29 | 43.44 | 48.95 | 69.16 |
Cash Growth | -55.93% | -59.29% | -53.29% | -11.25% | -29.23% | 89.29% |
Accounts Receivable | - | - | - | 0.22 | 0.51 | 0.97 |
Inventory | - | - | - | 3.43 | 0.97 | 3.74 |
Other Current Assets | 1.18 | 0.95 | 0.97 | 1.89 | 1.48 | 2.28 |
Total Current Assets | 7.97 | 9.21 | 21.26 | 48.98 | 51.9 | 76.15 |
Net Property, Plant & Equipment | 0.17 | 0.23 | 0.43 | 3.79 | 3.01 | 1.85 |
Other Long-Term Assets | 1.35 | 1.97 | 0.05 | 0.1 | 0.07 | 0.13 |
Total Assets | 9.49 | 11.41 | 21.74 | 52.86 | 54.99 | 78.13 |
Accounts Payable | 0.82 | 0.92 | 1.86 | 2.46 | 1.11 | 0.65 |
Accrued Expenses | 0.54 | 0.48 | 0.79 | 1.66 | 0.96 | 2.99 |
Current Portion of Leases | 0.22 | 0.25 | 0.22 | 0.2 | 0.17 | 0.21 |
Other Current Liabilities | - | - | 1.29 | - | - | - |
Total Current Liabilities | 1.58 | 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 | 0.03 | 0.02 | 5.02 | 22.72 | - | - |
Total Long-Term Liabilities | 0.03 | 0.05 | 5.31 | 23.22 | 0.69 | 0.86 |
Total Liabilities | 1.6 | 1.7 | 9.47 | 27.53 | 2.93 | 4.7 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 141.77 | 141.89 | 121.77 | 129.47 | 133.23 | 131.66 |
Retained Earnings | -140.59 | -138.18 | -117.09 | -115.33 | -81.17 | -58.23 |
Total Common Shareholders' Equity | 1.18 | 3.71 | 4.68 | 14.14 | 52.06 | 73.42 |
Minority Interest | 6.71 | 6 | 7.59 | 11.19 | - | - |
Shareholders' Equity | 7.89 | 9.71 | 12.27 | 25.33 | 52.06 | 73.42 |
Total Liabilities & Equity | 9.49 | 11.41 | 21.74 | 52.86 | 54.99 | 78.13 |
Total Debt | 0.22 | 0.28 | 0.5 | 0.7 | 0.86 | 1.07 |
Net Cash (Debt) | 6.57 | 7.98 | 19.79 | 42.74 | 48.09 | 68.09 |
Net Cash Growth | -17.68% | -59.69% | -53.71% | -11.11% | -29.38% | 92.41% |
Net Cash Per Share | 6.66 | 9.11 | 51.31 | 143.53 | 166.13 | 247.81 |
Book Value | 1.18 | 3.71 | 4.68 | 14.14 | 52.06 | 73.42 |
Book Value Per Share | 1.20 | 4.24 | 12.14 | 47.48 | 179.86 | 267.21 |
Tangible Book Value | 1.18 | 3.71 | 4.68 | 14.14 | 52.06 | 73.42 |
Tangible Book Value Per Share | 1.20 | 4.24 | 12.14 | 47.48 | 179.86 | 267.21 |