Fabric.AI
FABC · NASDAQ
$2.17−$0.09 (−3.98%)TodayMarket closed ·
Prev close $2.26
Key indicators
FABC profitability and balance sheet ratios
EPS -$3.02 in Q2 FY26, against -$25.48 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $1.28 |
| Dec 2024 | -$12.30 |
| Mar 2025 | $1.58 |
| Jun 2025 | -$25.48 |
| Sep 2025 | -$2.92 |
| Dec 2025 | -$5.75 |
| Mar 2026 | -$1.66 |
| Q2 FY26 | -$3.02 |
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 |
|---|---|
| Revenue | $0.0M |
| Gross profit | $0.0M |
| Operating income | −$3.3M |
| Net income | −$14.6M |
| Diluted EPS | -$3.52 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $11.4M | $9.5M | $49.7M |
| Total liabilities | $1.7M | $1.6M | $21.4M |
| Shareholder equity | $9.7M | $7.9M | $28.3M |
| Cash and short-term investments | $8.2M | $6.7M | $21.7M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 |
|---|---|
| Operating cash flow | −$6.1M |
| Investing cash flow | −$13.2M |
| Financing cash flow | $24.7M |
| Capital expenditure | $0.0M |
| Free cash flow | −$6.1M |
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