Fabric.AI, Inc.
Fabric.AI, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 3 | 5 | 7 | 5 | 13 | 16 | 3 | 14 | 5 | 33 | 3 | |||||
Restricted Cash | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | - | 10 | 10 | 10 | |||||
Marketable Securities Current | 18 | 3 | 3 | 5 | 3 | 2 | 4 | 16 | 23 | 24 | - | 35 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Inventory Net | - | - | - | - | - | - | - | 3 | 3 | 4 | 3 | 4 | |||||
Prepaid Expense And Other Assets Current | 6 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 3 | |||||
Assets Current | 32 | 8 | 9 | 14 | 9 | 16 | 21 | 33 | 42 | 44 | 49 | 55 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | 2 | 2 | 3 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | - | - | - | 2 | - | - | - | - | - | - | - | - | |||||
Crypto Asset Fair Value | - | 1 | 2 | - | - | - | - | - | - | - | - | - | |||||
Deposit Assets | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 50 | 9 | 11 | 16 | 9 | 16 | 22 | 36 | 45 | 48 | 53 | 60 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 4 | 2 | 2 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 2 | 2 | 2 | 2 | 8 | 7 | 4 | 5 | 7 | 4 | 4 | 2 | |||||
Derivative Liabilities Noncurrent | 0 | 0 | 0 | 0 | - | 1 | 3 | 4 | 7 | 9 | 9 | 2 | |||||
Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities | 21 | 2 | 2 | 2 | 22 | 10 | 9 | 14 | 18 | 26 | 28 | 25 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | 3 | 8 | 10 | 14 | 15 | 11 | 8 | |||||
Temporary Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 164 | 142 | 142 | 141 | 117 | 119 | 122 | 123 | 125 | 126 | 129 | 133 | |||||
Retained Earnings Accumulated Deficit | -153 | -141 | -138 | -133 | -130 | -116 | -117 | -112 | -112 | -119 | -115 | -105 | |||||
Stockholders Equity | 11 | 1 | 4 | 8 | -13 | 3 | 5 | 11 | 13 | 7 | 14 | 27 | |||||
Liabilities And Stockholders Equity | 50 | 9 | 11 | 16 | 9 | 16 | 22 | 36 | 45 | 48 | 53 | 60 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 7 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 7 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.26% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.