Fabric.Ai Inc (FABC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,374 | 5,092 | 7,371 | 5,242 | 12,928 |
| Marketable Securities | 3,417 | 3,168 | 4,882 | 3,292 | 2,480 |
| TOTAL | $7,967 | $9,212 | $13,837 | $8,831 | $15,734 |
| Non-Current Assets | |||||
| Intangibles | 1,335 | 1,949 | 1,571 | 0 | 0 |
| Other Non-Current Assets | 189 | 248 | 306 | 364 | 421 |
| TOTAL | $1,524 | $2,197 | $1,877 | $364 | $421 |
| Total Assets | $9,491 | $11,409 | $15,714 | $9,195 | $16,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 819 | 917 | 1,113 | 1,035 | 1,658 |
| Accrued Expenses | 536 | 477 | 559 | 6,332 | 5,263 |
| TOTAL | $1,579 | $1,644 | $1,914 | $7,601 | $7,148 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25 | 52 | 132 | 14,699 | 6,001 |
| TOTAL | $25 | $52 | $132 | $14,699 | $6,001 |
| Total Liabilities | $1,604 | $1,696 | $2,046 | $22,300 | $13,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,856 | 1,456 | 1,456 | 675 | 534 |
| Common Shares | 0 | 0 | 0 | 0 | 1 |
| Retained earnings | -140,589 | -138,175 | -133,142 | -130,384 | -116,241 |
| Other shareholders' equity | 6,707 | 6,002 | 5,340 | 0 | 0 |
| TOTAL | $7,887 | $9,713 | $13,668 | $-13,105 | $3,006 |
| Total Liabilities And Equity | $9,491 | $11,409 | $15,714 | $9,195 | $16,155 |