Stocktoria
Fabric.AI, Inc. FABC
Nasdaq · XNAS · stock · Communications Services, NEC · website · IPO 2000-01-10
Fabric.AI, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | $63,777 | $498,917 | $3.0M | $2.7M |
| Gross profit | -$956,160 | -$6.6M | -$4.6M | -$3.1M | -$2.1M |
| R&D expense | $1.4M | $1.5M | $7.4M | $6.8M | $11.4M |
| Operating income | -$10.5M | -$19.4M | -$28.2M | -$23.3M | -$33.1M |
| Interest expense | — | — | — | — | $2,312 |
| Net income | -$21.1M | -$1.8M | -$34.2M | -$22.9M | -$33.1M |
| EPS (diluted) | $-32.24 | $-32.25 | $-8.19 | $-4.95 | — |
| Operating cash flow | -$7.7M | -$13.3M | -$26.2M | -$18.7M | -$26.6M |
| Free cash flow | — | -$13.5M | -$28.3M | -$20.3M | -$27.2M |
| Cash & equivalents | $5.0M | $16.0M | $33.4M | $39.1M | $69.2M |
| Inventory | — | — | $3.4M | $970,381 | $3.7M |
| Total assets | $11.4M | $21.7M | $52.9M | $55.0M | $78.1M |
| Total liabilities | $1.7M | $9.5M | $27.5M | $2.9M | $4.7M |
| Shareholders' equity | $3.7M | $4.7M | $14.1M | $52.1M | $73.4M |
Source: SEC EDGAR filings · CIK 0001086745 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.