Fabric.AI Inc.

FABC | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.92

-$0.14 (-6.80%)

Nov 2, 2026, 3:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025
Cash & Equivalents	8.75M	3.37M	4.98M	7.26M	5.13M
Short-Term Investments	18.04M	3.42M	3.17M	4.88M	3.29M
Long-Term Investments	n/a	1.34M	1.95M	1.57M	n/a
Other Long-Term Assets	n/a	16.15K	20.88K	26.06K	32.76K
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	566.9K	1.18M	110.26K	109.94K	109.58K
Total Current Assets	32.35M	7.97M	9.21M	13.84M	8.83M
Property-Plant & Equipment	116.96K	172.85K	227.17K	279.99K	331.34K
Goodwill & Intangibles	17.24M	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.36M	1.52M	2.2M	1.88M	364.1K
Total Assets	49.71M	9.49M	11.41M	15.71M	9.19M
Account Payables	988.68K	818.79K	916.69K	1.11M	1.03M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	162.34K	224.42K	n/a	n/a	n/a
Other Current Liabilities	585.95K	535.56K	259.6K	285.87K	326.14K
Total Current Liabilities	1.74M	1.58M	1.64M	1.91M	7.6M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	19.64M	25K	19K	33K	14.54M
Total Long-Term Liabilities	19.64M	25K	52.23K	131.62K	14.7M
Total Liabilities	21.38M	1.6M	1.7M	2.05M	22.3M
Total Debt	162.34K	224.42K	283.74K	340.96K	396.71K
Book Value	28.33M	7.89M	9.71M	13.67M	-13.11M
Book Value Per Share	6.84	5.42	6.67	14.45	-23.61
Common Stock	666	146	146	136	59
Retained Earnings	-153.07M	-140.59M	-138.17M	-133.14M	-130.38M
Comprehensive Income	n/a	n/a	n/a	n/a	0
Shareholders Equity	28.33M	7.89M	9.71M	13.67M	-13.11M
Total Investments	18.04M	4.75M	5.12M	6.45M	3.29M