Fabric.AI, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:20:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -13.51M | -28.32M | -20.32M | -27.17M | -10.52M |
| EBITDA | -10.43M | -17.67M | -27.06M | -22.51M | -32.60M | -9.66M |
| Working Capital | 7.57M | 17.10M | 44.67M | 49.67M | 72.31M | 38.50M |
| Net Debt | -4.70M | -15.53M | -32.74M | -38.24M | -68.09M | -35.39M |
| Gross Margin | — | -10328.49% | -929.03% | -102.09% | -77.92% | -10.38% |
| Operating Margin | — | -30382.44% | -5643.51% | -778.36% | -1234.49% | -630.04% |
| Net Margin | — | -2752.53% | -6846.92% | -766.94% | -1232.65% | -671.01% |
| Return on Equity (ROE) | -568.39% | -37.49% | -241.63% | -44.06% | -45.05% | -27.35% |
| Return on Assets (ROA) | -184.85% | -8.08% | -64.62% | -41.71% | -42.34% | -25.65% |
| Current Ratio | 5.60× | 5.11× | 11.37× | 23.19× | 19.81× | 25.26× |
| Debt-to-Equity | 0.08× | 0.11× | 0.05× | 0.02× | 0.01× | 0.03× |
| Cash Conversion Ratio | 0.36× | 7.59× | 0.77× | 0.82× | 0.81× | 0.93× |
| Accruals Ratio | -1.17× | 0.53× | -0.15× | -0.08× | -0.08× | -0.02× |
| SBC % of Revenue | — | 1119.13% | 184.01% | 41.47% | 281.57% | 113.90% |
| CapEx Coverage | — | -66.80× | -12.22× | -11.79× | -49.50× | -19.87× |
| Free Cash Flow Per Share | — | $-35.04 | $-5.94 | $-4.39 | $-0.77 | $-0.69 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 63.78K | 498.92K | 2.99M | 2.68M | 1.60M |
| Cost of Goods and Services Sold | 956.16K | 6.65M | 5.13M | 6.04M | 4.77M | 1.77M |
| Gross Profit | -956.16K | -6.59M | -4.64M | -3.05M | -2.09M | -166.48K |
| Research and Development Expense | 1.39M | 1.49M | 7.42M | 6.85M | 11.45M | 1.92M |
| Operating Expenses | 9.50M | 12.79M | 23.52M | 20.22M | 31.04M | 9.94M |
| Operating Income (Loss) | -10.46M | -19.38M | -28.16M | -23.28M | -33.13M | -10.11M |
| Net Income (Loss) Attributable to Parent | -21.09M | -1.76M | -34.16M | -22.94M | -33.08M | -10.76M |
| Earnings Per Share, Basic | $-32.24 | $-32.25 | $-8.19 | $-4.95 | $-0.94 | — |
| Weighted Average Number of Shares Outstanding, Basic | 875,190 | 385,652 | 4.76M | 4.63M | — | — |
| Earnings Per Share, Diluted | $-32.24 | $-32.25 | $-8.19 | $-4.95 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 875,190 | 385,652 | 4.76M | 4.63M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.98M | 16.04M | 33.44M | 39.10M | 69.16M | 36.54M |
| Assets, Current | 9.21M | 21.26M | 48.98M | 51.90M | 76.15M | 40.08M |
| Assets | 11.41M | 21.74M | 52.86M | 54.99M | 78.13M | 41.96M |
| Long-term Debt | — | — | — | — | — | 21.61K |
| Liabilities, Current | 1.64M | 4.16M | 4.31M | 2.24M | 3.84M | 1.59M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 14.06K |
| Liabilities | 1.70M | 9.47M | 27.53M | 2.93M | 4.70M | 2.60M |
| Stockholders' Equity Attributable to Parent | 3.71M | 4.68M | 14.14M | 52.06M | 73.42M | 39.36M |
| Common Stock, Shares, Outstanding | 1.46M | 533,842 | 4.91M | 4.66M | 36.87M | 27.09M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.70M | -13.32M | -26.18M | -18.73M | -26.63M | -10.02M |
| Payments to Acquire Property, Plant, and Equipment | — | 199.32K | 2.14M | 1.59M | 538.01K | 504.33K |
| Net Cash Provided by (Used in) Investing Activities | -2.86M | -3.06M | 8.89M | -11.34M | -600.36K | 2.54M |
| Payments for Repurchase of Common Stock | — | 376.63K | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -551.88K | -10.86M | 21.63M | — | 59.86M | 43.37M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -3.02M |
| EBITDA | — | -3.16M | — | — | -1.97M | -7.87M |
| Working Capital | 6.39M | 7.57M | 11.92M | 1.23M | 8.59M | 17.10M |
| Net Debt | -3.04M | -4.70M | -6.92M | -4.74M | -12.37M | -15.53M |
| Return on Equity (ROE) | -204.56% | -135.64% | -33.12% | 107.92% | 28.11% | -119.22% |
| Return on Assets (ROA) | -25.44% | -44.11% | -17.55% | -153.82% | 5.23% | -25.68% |
| Current Ratio | 5.05× | 5.60× | 7.23× | 1.16× | 2.20× | 5.11× |
| Debt-to-Equity | 0.19× | 0.08× | 0.04× | -0.03× | 0.15× | 0.11× |
| Cash Conversion Ratio | 0.45× | 0.33× | -0.44× | 0.29× | -1.75× | 0.53× |
| Accruals Ratio | -0.14× | -0.30× | -0.25× | -1.09× | 0.14× | -0.12× |
| CapEx Coverage | — | — | — | — | — | -81.70× |
| Free Cash Flow Per Share | — | — | — | — | — | $-7.83 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — | 0 |
| Cost of Goods and Services Sold | — | 0 | 717.12K | 239.04K | — | 4.11M |
| Gross Profit | — | 0 | -717.12K | -239.04K | — | -4.11M |
| Research and Development Expense | 124.86K | 393.67K | 343.56K | 349.95K | 307.73K | 95.44K |
| Operating Expenses | 1.70M | 3.16M | 2.82M | 1.55M | 1.97M | 4.17M |
| Operating Income (Loss) | -1.70M | -3.16M | -3.53M | -1.79M | -1.97M | -8.28M |
| Net Income (Loss) Attributable to Parent | -2.41M | -5.03M | -2.76M | -14.14M | 845.01K | -5.58M |
| Earnings Per Share, Basic | $-2.42 | $-16.06 | $-3.84 | $-29.87 | $-0.20 | $-19.81 |
| Weighted Average Number of Shares Outstanding, Basic | 1.46M | 875,190 | 946,139 | 554,989 | 8.54M | 385,652 |
| Earnings Per Share, Diluted | $-2.42 | $-16.06 | $-3.84 | $-29.87 | $-0.20 | $-19.81 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.46M | 875,190 | 946,139 | 554,989 | 8.54M | 385,652 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.26M | 4.98M | 7.26M | 5.13M | 12.82M | 16.04M |
| Assets, Current | 7.97M | 9.21M | 13.84M | 8.83M | 15.73M | 21.26M |
| Assets | 9.49M | 11.41M | 15.71M | 9.19M | 16.16M | 21.74M |
| Liabilities, Current | 1.58M | 1.64M | 1.91M | 7.60M | 7.15M | 4.16M |
| Liabilities | 1.60M | 1.70M | 2.05M | 22.30M | 9.78M | 9.47M |
| Stockholders' Equity Attributable to Parent | 1.18M | 3.71M | 8.33M | -13.11M | 3.01M | 4.68M |
| Common Stock, Shares, Outstanding | 1.46M | 1.46M | 1.36M | 590,181 | 8.54M | 533,842 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.10M | -1.65M | 1.20M | -4.10M | -1.48M | -2.98M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 36.49K |
| Net Cash Provided by (Used in) Investing Activities | -218.98K | -540.31K | -2.32M | 1.02M | 1.75M | 12.18M |
| Net Cash Provided by (Used in) Financing Activities | -403.53K | -88.29K | -463.58K | -7.88M | -3.55M | -5.76M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FABC CIK 0001086745),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.