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Fabric.AI, Inc. (FABC)
Fabric.AI, Inc. (FABC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of preferred ...
Change in fair value - anti-dilu...
Proceeds from exercise of series...
Others
Negative Cash Flow Breakdown
Purchase of marketable securitie...
Net loss
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-12,482,032
-2,414,475
Stock-based compensation
1,328,814
611,468
Non-cash financing expense related to series h-7 and series i convertible preferred stock
1,565,000
-
Gain on sale of assets
218,803
-
Change in fair value - derivative liability
43,000
-6,000
Change in fair value - anti-dilution liability
-8,044,334
-
Amortization of right-of-use asset
55,891
54,318
Unrealized loss on digital assets
-
-613,663
Change in fair value of digital assets
-538,609
-
Unrealized loss on marketable securities
62,805
-8,846
Realized gain on marketable securities
26,123
37,977
Prepaid expenses and other current assets
4,384,984
-156,225
Deposits and other assets
-16,149
-4,734
Accounts payable
169,894
-97,898
Accounts payable - related party
0
-28,533
Accrued expenses and other current liabilities
50,387
87,500
Lease obligations - operating leases
-62,088
-59,318
Net cash used in operating activities
-6,124,420
-1,095,447
Proceeds from sale of marketable securities, net
2,017,889
2,737,484
Proceeds from sale of digital assets
1,410,390
-
Purchase of marketable securities
16,548,263
2,956,466
Investment in kopin license rights
128,521
-
Net cash provided by (used in) investing activities
-13,248,505
-218,982
Proceeds from sale of preferred stock , net of transaction costs
19,720,000
-
Proceeds from exercise of series h-7 and series i preferred warrants
5,029,269
-
Payment of preferred stock dividends (series h-7 and series i)
0
403,531
Net cash provided by (used in) financing activities
24,749,269
-403,531
Net change in cash, cash equivalents and restricted cash
5,376,344
-1,717,960
Cash, cash equivalents and restricted cash, beginning of period
3,374,102
5,092,062
Cash, cash equivalents and restricted cash, end of period
8,750,446
3,374,102
Common stock issued for cashless conversion of series h-7 and series i convertible preferred stock
7,832,182
-
Accretion of discounts to redemption value of i convertible preferred stock
-2,689,931
-
Accrual of series i convertible preferred stock dividends
240,900
-
Cash and cash equivalents
3,635,883
-
Restricted cash
5,114,563
-
Total cash, cash equivalents and restricted cash
8,750,446
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
preferred stock , net of...
$19,720,000
Proceeds from exercise of
series h-7 and series i...
$5,029,269
Net cash provided by
(used in) financing...
$24,749,269
Net change in cash,
cash equivalents and...
$5,376,344
Canceled cashflow
$19,372,925
Proceeds from sale of
marketable securities, net
$2,017,889
Proceeds from sale of
digital assets
$1,410,390
Change in fair value -
anti-dilution liability
-$8,044,334
Non-cash financing
expense related to...
$1,565,000
Stock-based compensation
$1,328,814
Change in fair value of
digital assets
-$538,609
Accounts payable
$169,894
Amortization of right-of-use
asset
$55,891
Accrued expenses and
other current...
$50,387
Deposits and other assets
-$16,149
Net cash provided by
(used in) investing...
-$13,248,505
Net cash used in
operating activities
-$6,124,420
Canceled cashflow
$3,428,279
Canceled cashflow
$11,769,078
Purchase of marketable
securities
$16,548,263
Net loss
-$12,482,032
Investment in kopin license
rights
$128,521
Prepaid expenses and
other current assets
$4,384,984
something is missing
-$613,663
Gain on sale of assets
$218,803
Unrealized loss on
marketable securities
$62,805
Lease obligations -
operating leases
-$62,088
Change in fair value -
derivative liability
$43,000
Realized gain on
marketable securities
$26,123
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