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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,288 | 13,569 | 31,991 | 39,097 | 39,429 |
| Marketable Securities | 34,628 | 19,464 | 9,755 | 9,849 | 15,791 |
| Receivables | 144 | 104 | 108 | 510 | 456 |
| Inventories | 4,347 | 3,050 | 1,522 | 970 | 1,480 |
| TOTAL | $55,492 | $39,457 | $45,527 | $51,905 | $59,483 |
| Non-Current Assets | |||||
| PPE Net | 3,499 | 3,201 | 2,910 | 2,192 | 1,663 |
| Intangibles | 0 | 0 | 0 | 0 | 99 |
| Other Non-Current Assets | 808 | 835 | 871 | 893 | 880 |
| TOTAL | $4,307 | $4,037 | $3,781 | $3,085 | $2,643 |
| Total Assets | $59,799 | $43,494 | $49,308 | $54,990 | $62,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 827 | 716 | 746 | 1,107 | 1,163 |
| Accrued Expenses | 993 | 910 | 892 | 965 | 1,622 |
| TOTAL | $2,012 | $1,804 | $1,810 | $2,238 | $2,946 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,475 | 601 | 649 | 694 | 737 |
| TOTAL | $30,475 | $601 | $649 | $694 | $737 |
| Total Liabilities | $32,487 | $2,406 | $2,459 | $2,932 | $3,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306 | 295 | 293 | 292 | 289 |
| Common Shares | 1 | 4 | 4 | 1 | 4 |
| Retained earnings | -105,238 | -92,649 | -86,645 | -81,170 | -74,469 |
| TOTAL | $27,312 | $41,088 | $46,849 | $52,058 | $58,443 |
| Total Liabilities And Equity | $59,799 | $43,494 | $49,308 | $54,990 | $62,125 |