FABC
Fabric.AI, Inc.Company Information
- Company Name
- Fabric.AI, Inc.
- CIK
- CIK0001086745
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FABC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4899
- SIC Description
- Communications Services, NEC
- Ticker
- FABC
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-05-17
- Last sale
- 2023-08-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 164,090
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 914,950
- Shares outstanding
- 4,139,606
- Ownership
- 22.10%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -11.31%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 3 | 5 | 7 | 5 | 13 | 16 | 3 | 14 | 5 | 33 | 3 | ||||||
| Restricted Cash Current | 5 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | ||||||
| Intangible Assets Net Excluding Goodwill | 17 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 50 | 9 | 11 | 16 | 9 | 16 | 22 | 36 | 45 | 48 | 53 | 60 | ||||||
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 | ||||||
| Other Liabilities Noncurrent | 20 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 21 | 2 | 2 | 2 | 22 | 10 | 9 | 14 | 18 | 26 | 28 | 25 | ||||||
Stockholders Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | 3 | 8 | 10 | 14 | 15 | 11 | 8 | ||||||
| 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 | - | - | - | - | 0.00 | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFabric.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. Fabric.AI, Inc. (FABC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Fabric.AI, Inc. carries a market cap of $15.28M, a P/E ratio of -0.54x, a P/B ratio of 1.37x, a P/S ratio of 753.83x, an enterprise value of $6.52M, and an EV/EBITDA multiple of -0.56x. On profitability, it posts a gross margin of -10328.49%, an operating margin of -257336.29%, a net margin of -534185.51%, a Return on Equity (ROE) of 2929.35%, a Return on Assets (ROA) of -96.44%, and a Return on Invested Capital (ROIC) of -321.28%. Per share, it reports EPS of $-6.86, diluted EPS of $-6.86, free cash flow per share of $-3.05, and a dividend per share of $0.10. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -2.00% year-over-year, and EPS growth of -86.86% year-over-year. On the balance sheet, it maintains a current ratio of 18.63x, a quick ratio of 15.42x, working capital of $30.62M, a debt-to-equity ratio of 1.91x, a debt ratio of 0.43, an interest coverage ratio of -88.14x, free cash flow of $-12.61M (TTM), and net debt of $-8.75M. Figures sourced from SEC EDGAR.
- Market Cap
- $15.28M
- P/E TTM
- -0.54x
- EPS TTM
- $-6.86
- P/B TTM
- 1.37x
- ROE TTM
- 2929.35%
- ROA TTM
- -96.44%
- Debt To Equity
- 1.91x
- Free Cash Flow TTM
- $-12.61M
- Net Revenue TTM Growth 1Y
- -100.00%
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 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.
When was Fabric.AI, Inc. (FABC)'s most recent SEC filing?
Fabric.AI, Inc. (FABC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is FABC's market cap?
Fabric.AI, Inc. (FABC) has a market capitalization of $15.28M as of 2026-06-30.
What is FABC's EPS (earnings per share)?
Fabric.AI, Inc. (FABC)'s trailing twelve month EPS is $-6.86 as of 2026-06-30.
What is FABC's ROE (return on equity)?
Fabric.AI, Inc. (FABC)'s trailing twelve month Return on Equity (ROE) is 2929.35% as of 2026-06-30.
What is FABC's ROA (return on assets)?
Fabric.AI, Inc. (FABC)'s trailing twelve month Return on Assets (ROA) is -96.44% as of 2026-06-30.
What is FABC's ROIC (return on invested capital)?
Fabric.AI, Inc. (FABC)'s trailing twelve month Return on Invested Capital (ROIC) is -321.28% as of 2025-09-30.
What is FABC's EV/EBITDA?
Fabric.AI, Inc. (FABC)'s trailing twelve month EV/EBITDA is -0.56x as of 2026-06-30.