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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 40,891 43,495 69,161 77,099 87,891
Marketable Securities 17,971 19,978 N/A N/A N/A
Receivables 1,923 1,204 969 740 1,058
Inventories 2,054 3,857 3,744 2,670 1,729
TOTAL $64,521 $71,123 $76,150 $82,960 $91,983
Non-Current Assets
PPE Net 1,066 864 835 903 948
Intangibles 79 82 0 109 137
Other Non-Current Assets 936 996 1,143 1,111 1,167
TOTAL $2,081 $1,942 $1,978 $2,123 $2,252
Total Assets $66,602 $73,065 $78,128 $85,083 $94,235
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 812 616 647 1,188 2,407
Accrued Expenses 1,065 1,985 2,991 4,440 1,614
TOTAL $2,031 $2,782 $3,844 $5,860 $4,267
Non-Current Liabilities
Other Non-Current Liabilities 779 0 860 897 934
TOTAL $779 $821 $860 $897 $934
Total Liabilities $2,810 $3,602 $4,704 $6,757 $5,201
Shareholders' Equity
Shares Outstanding, K 289 288 288 288 284
Common Shares 4 4 4 4 4
Retained earnings -68,787 -62,813 -58,234 -50,455 -38,452
TOTAL $63,792 $69,463 $73,424 $78,327 $89,035
Total Liabilities And Equity $66,602 $73,065 $78,128 $85,083 $94,235
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