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Fabric.AI, Inc. (FABC)

Fabric.AI, Inc. (FABC)

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Balance Sheets Overview

Current Ratio
1862.62%
Quick Ratio
1862.62%
Cash Ratio
209.32%
Debt to Asset Ratio
43.01%
Unit: Dollar
Assets Breakdown
    • Marketable securities
    • Intangible assets
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Anti-dilution liability
    • Others
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
3,635,883
3,263,540
Restricted cash
5,114,563
110,562
Marketable securities
18,035,777
3,416,475
Prepaid expenses and other current assets
5,566,896
1,176,058
Total current assets
32,353,119
7,966,635
Operating lease right-of-use asset
116,962
172,853
Digital assets
-
1,335,336
Deposits and other assets
-
16,149
Intangible assets
17,238,716
-
Total assets
49,708,797
9,490,973
Redeemable preferred stock, value-Series HSeven Convertible Preferred Stock
0
1,375,892
Lease obligation - operating lease, net of current portion
0
-
Accounts payable
988,682
818,789
Accrued expenses and other current liabilities
585,946
535,559
Current portion lease obligation operating lease
162,336
224,424
Total current liabilities
1,736,964
1,578,772
Anti-dilution liability
19,552,529
-
Derivative liability
89,000
25,000
Total liabilities
21,378,493
1,603,772
Redeemable preferred stock, value-Convertible Preferred Stock Series I
417,833
5,330,996
Redeemable preferred stock, value-Convertible Preferred Stock Series J
5,636,020
-
Preferred stock, value
0
-
Preferred stock, value-Convertible Preferred Stock Series H
0
-
Preferred stock, value-Convertible Preferred Stock Series HThree
0
-
Preferred stock, value-Convertible Preferred Stock Series HSix
0
-
Common stock, (0.0001 par value authorized 1,200,000,000 and 200,000,000 shares as of june 30, 2026, and december 31, 2025, respectively issued and outstanding 6,663,912 and 1,455,975 shares as of june 30, 2026, and december 31, 2025, respectively)
666
146
Additional paid-in capital
164,236,279
141,769,305
Accumulated deficit
-153,071,170
-140,589,138
Total stockholders equity
11,165,775
1,180,313
Redeemable preferred stock, value-Convertible Preferred Stock Series K
11,110,676
-
Total liabilities, mezzanine equity and stockholders equity
49,708,797
9,490,973
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Marketable securities$18,035,777 Prepaid expenses andother current assets$5,566,896 Restricted cash$5,114,563 Cash and cashequivalents$3,635,883 Total current assets$32,353,119 Intangible assets$17,238,716 Operating lease right-of-use asset$116,962 Total assets$49,708,797 Total liabilities,mezzanine equity and...$49,708,797 Total liabilities$21,378,493 Total stockholdersequity$11,165,775 Redeemable preferredstock,...$11,110,676 Redeemable preferredstock,...$5,636,020 Redeemable preferredstock,...$417,833 Accumulated deficit-$153,071,170 Anti-dilution liability$19,552,529 Total currentliabilities$1,736,964 Derivative liability$89,000 Additional paid-in capital$164,236,279 Common stock, (0.0001par value...$666 Accounts payable$988,682 Accrued expenses andother current...$585,946 Current portion leaseobligation operating lease$162,336