Fabric.Ai Inc (FABC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 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 |