Fabric.AI, Inc.
FABC Consumer Cyclical Auto Manufacturers
Fabric.AI, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $63,800.00, down 87.2% from fiscal 2023. In the quarter to June 2026, EPS grew 88.2% and free cash flow fell 79.6%, each against the same quarter a year earlier.
Follow FABC
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
26.79 | 6.79 | 8.26 | 12.25 |
+8 more quarters Free account |
Total current assets |
32.35 | 7.97 | 9.21 | 13.84 | |
Goodwill and Intangible Assets (Total) |
17.24 | 1.34 | 1.95 | 1.57 | |
Long-term assets (Other) |
— | 0.02 | 0.02 | 0.03 | |
Total non-current assets |
17.36 | 1.52 | 2.20 | 1.88 | |
Total Assets |
49.71 | 9.49 | 11.41 | 15.71 | |
Accounts Payable |
0.99 | 0.82 | 0.92 | 1.11 | |
Accrued Expenses |
0.59 | 0.54 | 0.48 | 0.56 | |
Current Part of Capital Lease |
0.16 | — | 0.25 | 0.24 | |
Total current liabilities |
1.74 | 1.58 | 1.64 | 1.91 | |
Non-current Liabilities (Other) |
19.64 | 0.03 | 0.02 | 0.03 | |
Total non-current liabilities |
19.64 | 0.03 | 0.05 | 0.13 | |
Total liabilities |
21.38 | 1.60 | 1.70 | 2.05 | |
Additional Paid In Capital |
164.24 | 141.77 | 141.88 | 141.47 | |
Preferred Stock (Total) |
17.16 | 6.71 | 6.00 | 5.34 | |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings |
(153.07) | (140.59) | (138.17) | (133.14) | |
Common Equity (Total) |
11.17 | 1.18 | 3.71 | 8.33 | |
Shareholders Equity (Total) |
28.33 | 7.89 | 9.71 | 13.67 | |
Shareholders Equity and Liabilities (Total) |
49.71 | 9.49 | 11.41 | 15.71 | |
Shares (Common) |
6.66 | 1.46 | 1.46 | 1.36 | |
Shares (Preferred) |
0.03 | 0.01 | 0.01 | 0.01 | |
Shareholders Equity (Tangible) |
11.09 | 6.55 | 7.76 | 12.10 | |
Net Debt |
(26.79) | (6.79) | (8.26) | (12.25) |