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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Net Income
-$14,584,397
EPS
-$3.52
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
Revenue
0
-
Cost of goods sold
0
-
Gross loss
0
-
Research and development
689,892
124,864
General and administrative
2,639,185
1,576,191
Total operating expenses
3,329,077
1,701,055
Loss from operations
-3,329,077
-1,701,055
Change in fair value - warrant liability
0
-
Consent and waiver fee - series h-7
0
-
Interest income
30,594
10,001
Gain on sale of assets
218,803
-
Other income (expense), net
-1,565,000
-132,889
Unrealized gain (loss) on marketable securities
62,805
-8,846
Unrealized loss from remeasurement on digital assets
-
-613,663
Realized gain on marketable securities
26,123
37,977
Change in fair value of digital assets
75,054
-
Change in fair value - anti-dilution liability
-8,044,334
-
Change in fair value - derivative liability
43,000
-6,000
Total other income (expense), net
-9,152,955
-713,420
Net loss prior to provision for income taxes
-12,482,032
-2,414,475
Provision for income taxes
0
-
Net loss
-12,482,032
-2,414,475
Dividends earned on convertible preferred stock
353,912
166,671
Accretion of discounts to redemption value of series i and series h-7 convertible preferred stock
1,748,453
941,478
Net loss attributable to common stockholders
-14,584,397
-3,522,624
Basic EPS
-3.52
-2.42
Diluted EPS
-3.52
-2.42
Basic Average Shares
4,139,606
1,455,975
Diluted Average Shares
4,139,606
1,455,975
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$14,584,397
Net loss
-$12,482,032
Accretion of discounts to
redemption value of series i...
$1,748,453
Dividends earned on
convertible preferred stock
$353,912
Net loss prior to
provision for income taxes
-$12,482,032
Total other income
(expense), net
-$9,152,955
Loss from operations
-$3,329,077
Gain on sale of assets
$218,803
Change in fair value of
digital assets
$75,054
Unrealized gain (loss) on
marketable securities
$62,805
Change in fair value -
derivative liability
$43,000
Interest income
$30,594
Realized gain on
marketable securities
$26,123
Change in fair value -
anti-dilution liability
-$8,044,334
Other income
(expense), net
-$1,565,000
Total operating
expenses
$3,329,077
General and
administrative
$2,639,185
Research and development
$689,892
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Fabric.AI, Inc. (FABC)
Fabric.AI, Inc. (FABC)