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
| 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 |