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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 91,491 36,537 27,917 7,918 3,551
Receivables 1,054 766 414 313 N/A
Inventories 836 1,173 1,525 1,059 N/A
Other current assets 0 0 0 0 198
TOTAL $95,170 $40,085 $31,718 $9,565 $3,922
Non-Current Assets
PPE Net 671 611 812 562 N/A
Intangibles 131 144 170 196 0
Other Non-Current Assets 1,221 1,121 1,153 1,183 391
TOTAL $2,024 $1,877 $2,135 $1,941 $391
Total Assets $97,193 $41,961 $33,853 $11,506 $4,313
Liabilities
Current Liabilities
Short Term Debt 8 8 7 365 N/A
Accounts payable and accrued liabilities 942 767 1,132 831 1,559
Accrued Expenses 1,048 665 443 286 N/A
Other current liabilities N/A 24 123 64 913
TOTAL $2,213 $1,587 $1,823 $1,659 $2,471
Non-Current Liabilities
Long Term Debt 12 14 234 236 N/A
Other Non-Current Liabilities 992 1,003 1,035 1,067 0
TOTAL $1,004 $1,017 $1,269 $1,302 $N/A
Total Liabilities $3,217 $2,604 $3,092 $2,962 $2,471
Shareholders' Equity
Shares Outstanding, K 275 275 190 190 10
Common Shares 4 3 2 2 1
Retained earnings -30,789 -25,155 -20,398 -17,285 -35,772
TOTAL $93,977 $39,358 $30,761 $8,544 $1,841
Total Liabilities And Equity $97,193 $41,961 $33,853 $11,506 $4,313
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