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Balance Sheets Overview

Current Ratio
504.61%
Quick Ratio
504.61%
Cash Ratio
206.71%
Debt to Asset Ratio
16.90%
Unit: Dollar
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Redeemable preferred stock, valu...
    • Others

Balance Sheets
2026-03-31
Cash and cash equivalents
3,263,540
Restricted cash
110,562
Marketable securities
3,416,475
Prepaid expenses and other current assets
1,176,058
Total current assets
7,966,635
Operating lease right-of-use asset
172,853
Digital assets
1,335,336
Deposits and other assets
16,149
Total assets
9,490,973
Accounts payable
818,789
Accrued expenses and other current liabilities
535,559
Current portion lease obligation operating lease
224,424
Total current liabilities
1,578,772
Derivative liability
25,000
Total liabilities
1,603,772
Redeemable preferred stock, value-Series HSeven Convertible Preferred Stock
1,375,892
Redeemable preferred stock, value-Convertible Preferred Stock Series I
5,330,996
Common stock (0.0001 par value authorized 1,200,000,000 and 200,000,000 shares as of march 31, 2026, and december 31, 2025, respectively issued and outstanding 1,455,975 and 1,455,975 shares as of march 31, 2026, and december 31, 2025, respectively)
146
Additional paid-in capital
141,769,305
Accumulated deficit
-140,589,138
Total stockholders equity
1,180,313
Total liabilities, mezzanine equity and stockholders equity
9,490,973
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Marketable securities$3,416,475 Cash and cashequivalents$3,263,540 Prepaid expenses andother current assets$1,176,058 Restricted cash$110,562 Total current assets$7,966,635 Digital assets$1,335,336 Operating lease right-of-use asset$172,853 Deposits and other assets$16,149 Total assets$9,490,973 Total liabilities,mezzanine equity and...$9,490,973 Redeemable preferredstock,...$5,330,996 Total liabilities$1,603,772 Redeemable preferredstock, value-Series...$1,375,892 Total stockholdersequity$1,180,313 Accumulated deficit-$140,589,138 Total currentliabilities$1,578,772 Derivative liability$25,000 Additional paid-in capital$141,769,305 Common stock (0.0001par value...$146 Accounts payable$818,789 Accrued expenses andother current...$535,559 Current portion leaseobligation operating lease$224,424

Fabric.AI, Inc. (FABC)

Fabric.AI, Inc. (FABC)