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Fabric.AI, Inc.

FABC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
4357513163145333
Restricted Cash
500000010-101010
Marketable Securities Current
18335324162324-35
Accounts Receivable Net Current
--------0000
Inventory Net
-------33434
Prepaid Expense And Other Assets Current
611200112123
Assets Current
328914916213342444955
Property Plant And Equipment Net
-------22333
Operating Lease Right Of Use Asset
000000011111
Other Assets Noncurrent
---2--------
Crypto Asset Fair Value
-12---------
Deposit Assets
-00000000000
Assets
5091116916223645485360
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
111112214221
Accrued Liabilities Current
110101112121
Operating Lease Liability Current
000000000000
Liabilities Current
222287457442
Derivative Liabilities Noncurrent
0000-1347992
Operating Lease Liability Noncurrent
--0000000011
Liabilities
21222221091418262825
Temporary Equity Carrying Amount Attributable To P…
-----38101415118
Temporary Equity
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
164142142141117119122123125126129133
Retained Earnings Accumulated Deficit
-153-141-138-133-130-116-117-112-112-119-115-105
Stockholders Equity
11148-1335111371427
Liabilities And Stockholders Equity
5091116916223645485360
Allowance For Doubtful Accounts Receivable Current
------00000-
Preferred Stock Par Or Stated Value Per Share
----0-------
Preferred Stock Shares Authorized
202020202020202020202020
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,2001,2001,2001,2001,200200200200200200200200
Common Stock Shares Issued
711101100000
Shares Outstanding
711101100000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202611.26%-12.30%-32.98%---------
2025-4.55%1.56%1.85%-31.77%-18.16%-35.29%-9.72%-26.94%-20.00%42.70%242.13%-
2024-33.10%-39.77%-40.32%6.87%6.92%-5.84%-5.89%-5.72%-15.54%-0.66%-22.25%-21.88%
2023------12.11%-10.42%2.54%-14.80%-31.12%-51.84%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
18.63
5.05
5.60
7.23
1.16
2.20
5.11
6.55
6.42
11.00
11.37
27.58
Quick Ratio
15.42
4.30
5.03
6.40
1.12
2.16
4.88
5.67
5.67
9.74
10.13
23.89
Working Capital
30.62M
6.39M
7.57M
11.92M
1.23M
8.59M
17.10M
28.28M
35.45M
40.30M
44.67M
53.48M
Leverage & Debt
Debt to Equity
1.91
1.36
0.46
0.25
-1.70
3.25
2.02
1.22
1.40
3.72
1.95
0.90
Interest Coverage TTM
-88.14
-92.26
-82.58
-78.82
-62.15
-45.16
-40.01
-39.75
-53.34
-61.22
-63.78
-59.02
Debt Ratio
0.43
0.17
0.15
0.13
2.43
0.61
0.44
0.39
0.40
0.55
0.52
0.41
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.03
Days Sales Outstanding TTM
-
-
-
-
-
-
-
-
102.00
100.89
266.69
58.79
Receivables Turnover TTM
-
-
-
-
-
-
-
-
3.58
3.62
1.37
6.21
Per Share Metrics
Diluted EPS TTM
-7.47
-22.38
-32.24
-18.73
-28.44
0.32
-4.55
-22.03
-21.11
-104.91
-114.72
-109.19
Free Cash Flow Per Share TTM
-3.05
-6.26
-10.85
-8.16
-19.43
-1.21
-35.04
-36.00
-54.12
-83.41
-95.12
-100.39
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-10,328.49%
-1,993.34%
-1,564.58%
-1,272.72%
-929.03%
-49.23%
Operating Profit Margin TTM
-
-
-
-
-257,336.29%
-297,357.34%
-30,382.44%
-6,259.41%
-6,048.89%
-6,207.85%
-5,643.51%
-1,354.31%
Net Profit Margin TTM
-
-
-
-
-290,887.76%
50,281.68%
-2,752.53%
-2,823.19%
-5,254.99%
-7,277.04%
-6,846.92%
-1,737.30%
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
-100.00%
-100.00%
-98.70%
-98.78%
-87.22%
-82.04%
-80.56%
-78.61%
-83.32%
-36.97%
Net Income Growth (1Y)
95.93%
-1,294.38%
1,507.45%
87.46%
-28.10%
-108.44%
-94.86%
-70.81%
-8.00%
35.63%
48.94%
34.83%
EPS Growth (1Y)
-73.73%
-7,106.82%
608.32%
-15.01%
-54.53%
-100.30%
-96.03%
-79.82%
-23.26%
28.35%
44.77%
31.77%
Valuation Metrics
P/E TTM
-0.49
-0.08
-0.08
-0.27
-0.26
25.55
-2.39
-0.61
-0.20
-0.25
-0.25
-0.34
P/B TTM
1.37
2.28
0.58
0.57
-0.31
23.18
0.90
0.50
0.34
1.17
0.59
0.41
P/S TTM
-
-
-
-
753.83
12,845.26
65.79
17.22
10.49
18.53
16.81
5.96
Market Cap
15.28M
2.69M
2.14M
4.74M
4.09M
69.70M
4.20M
5.77M
4.38M
8.23M
8.39M
11.10M
Enterprise Value
6.52M
-569.99K
-2.95M
-2.63M
-1.04M
56.88M
-12.00M
3.04M
-9.71M
2.77M
-35.06M
-2.19M
Calculated Values
Free Cash Flow TTM
-12.61M
-9.11M
-9.50M
-7.72M
-10.78M
-10.31M
-13.51M
-15.44M
-18.99M
-25.70M
-28.32M
-29.77M
Net Debt
-8.75M
-3.26M
-5.09M
-7.37M
-5.13M
-12.82M
-16.20M
-2.73M
-14.09M
-5.46M
-43.44M
-13.29M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-08-01Sale
Owner: Joseph, Zvi
Title: -
Shares: 13,092
Price/Share: $0.82
Value: $10,735.44
Shares Owned: 200,953
Relationship: Director
Ownership: Direct
2023-08-01Sale
Owner: Devlin, George
Title: -
Shares: 7,274
Price/Share: $0.82
Value: $5,964.68
Shares Owned: 216,125
Relationship: Director
Ownership: Direct
2023-08-01Sale
Owner: Giordano, Sebastian
Title: -
Shares: 7,274
Price/Share: $0.82
Value: $5,964.68
Shares Owned: 226,234
Relationship: Director
Ownership: Direct
2023-08-01Sale
Owner: Silverman, Joshua
Title: -
Shares: 12,740
Price/Share: $0.82
Value: $10,446.80
Shares Owned: 395,493
Relationship: Director
Ownership: Direct
2023-08-01Sale
Owner: Walker, Wayne Remell
Title: -
Shares: 7,274
Price/Share: $0.82
Value: $5,964.68
Shares Owned: 175,399
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
4.75%
Inst. Shares: 69,094
Shares Outstanding: 1,455,975
2025-12-31
5.53%
Inst. Shares: 48,357
Shares Outstanding: 875,190
2025-09-30
3.52%
Inst. Shares: 33,291
Shares Outstanding: 946,139
2025-06-30
1.17%
Inst. Shares: 6,484
Shares Outstanding: 554,989
2025-03-31
3.30%
Inst. Shares: 281,510
Shares Outstanding: 8,541,466

Fabric.AI, Inc. (FABC) — SEC Financial Statements & Analysis

Fabric.AI, Inc. (FABC) is a communications services, nec company, incorporated in DE. Fabric.AI, Inc. trades on Nasdaq as: FABC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Fabric.AI, Inc. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of -10328.49% (TTM), a Debt-to-Equity ratio of 1.91x, a Price-to-Sales (P/S) ratio of 753.83x (TTM), a Price-to-Book (P/B) ratio of 1.37x (TTM), at a market cap of $15.28M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Gross Profit Margin TTM
-10328.49%
Debt To Equity
1.91x
P/S TTM
753.83x
P/B TTM
1.37x
Market Cap
$15.28M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Fabric.AI, Inc. in?

Fabric.AI, Inc. (FABC) operates in the Communications Services, NEC industry.

What is FABC's market cap?

Fabric.AI, Inc. (FABC) has a market capitalization of $15.28M as of 2026-06-30.

What exchange does FABC trade on?

Fabric.AI, Inc. (FABC) trades on the Nasdaq.

Where is Fabric.AI, Inc. incorporated?

Fabric.AI, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.