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Fabric.Ai Inc (FABC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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