Fabric.Ai Inc (FABC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,200 | 12,753 | 14,091 | 15,460 | 43,441 |
| Marketable Securities | 4,090 | 16,127 | 22,872 | 23,641 | N/A |
| Receivables | N/A | N/A | 129 | 138 | 219 |
| Inventories | N/A | 3,210 | 3,314 | 3,677 | 3,432 |
| TOTAL | $21,262 | $33,378 | $41,994 | $44,325 | $48,980 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,974 | 2,351 | 2,834 | 3,117 |
| Other Non-Current Assets | 477 | 575 | 652 | 713 | 767 |
| TOTAL | $477 | $2,548 | $3,003 | $3,547 | $3,884 |
| Total Assets | $21,739 | $35,926 | $44,997 | $47,873 | $52,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,863 | 1,382 | 3,501 | 2,376 | 2,456 |
| Accrued Expenses | 2,080 | 3,499 | 2,838 | 1,452 | 1,657 |
| TOTAL | $4,162 | $5,093 | $6,545 | $4,030 | $4,310 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,308 | 19,374 | 25,620 | 36,831 | 34,417 |
| TOTAL | $5,308 | $19,374 | $25,620 | $36,831 | $34,417 |
| Total Liabilities | $9,469 | $24,467 | $32,165 | $40,860 | $38,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 534 | 426 | 430 | 331 | 312 |
| Common Shares | 0 | 1 | 1 | 1 | 1 |
| Retained earnings | -117,086 | -111,504 | -112,054 | -118,969 | -115,330 |
| Other shareholders' equity | 7,588 | 0 | 0 | 0 | 0 |
| TOTAL | $12,270 | $11,458 | $12,832 | $7,012 | $14,138 |
| Total Liabilities And Equity | $21,739 | $35,926 | $44,997 | $47,873 | $52,864 |