Fabric.AI, Inc. (FABC)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
-568.4%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $63.8K | $498.9K | $2.99M | $2.68M | $1.60M | $890.2K | — | — | — |
| Cost of Revenue | $956.2K | $6.65M | $5.13M | $6.04M | $4.77M | $1.77M | $691.8K | — | — | — |
| Gross Profit | -$956.2K | -$6.59M | -$4.64M | -$3.05M | -$2.09M | -$166.5K | $198.3K | -$1.79M | -$257.9K | — |
| Operating Income | -$10.46M | -$19.38M | -$28.16M | -$23.28M | -$33.13M | -$10.11M | -$8.49M | -$2.23M | -$6.31M | -$4.03M |
| Net Income | -$21.09M | -$1.76M | -$34.16M | -$22.94M | -$33.08M | -$10.76M | -$8.66M | -$18.75M | -$7.64M | -$2.78M |
| EPS (Diluted) | $-32.24 | $-32.25 | $-8.19 | $-4.95 | $-0.94 | — | $-1.40 | $-14.89 | — | — |
| Total Assets | $11.41M | $21.74M | $52.86M | $54.99M | $78.13M | $41.96M | $2.78M | $5.63M | $1.21M | $5.80M |
| Total Liabilities | $1.70M | $9.47M | $27.53M | $2.93M | $4.70M | $2.60M | $2.71M | $2.59M | $5.70M | $3.58M |
| Shareholders' Equity | $3.71M | $4.68M | $14.14M | $52.06M | $73.42M | $39.36M | $68.9K | $108.4K | -$4.49M | $83.3K |
| Cash & Equivalents | $4.98M | $16.04M | $33.44M | $39.10M | $69.16M | $36.54M | $641.8K | $3.89M | $0 | $51.4K |
| Operating Cash Flow | -$7.70M | -$13.32M | -$26.18M | -$18.73M | -$26.63M | -$10.02M | -$4.10M | -$10.57M | -$4.22M | -$2.68M |
| Capital Expenditures | — | $199.3K | $2.14M | $1.59M | $538.0K | $504.3K | $469.8K | -$43.1K | -$6.6K | $139.6K |
| Shares Outstanding | 1.46M | 533.8K | 4.91M | 4.66M | 36.87M | 27.09M | 3.95M | 1.63M | 9.80M | 2.69M |