Fabric.AI Balance Sheet (2010-2026) | FABC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	87.89M	77.10M	69.16M	43.49M	40.89M	39.43M	39.10M	31.99M	13.57M	13.29M	43.44M	15.46M	14.09M	12.75M	16.20M	12.82M	5.24M	7.37M	4.98M	3.37M
Short-term Investments (Quarter)				19.98M	17.97M	15.79M	9.85M	9.76M	19.46M	34.63M		23.64M	22.87M	16.13M	4.09M	2.48M	3.29M	4.88M	3.17M	3.42M
Cash & Current Investments (Quarter)	87.89M	77.10M	69.16M	63.47M	58.86M	55.22M	48.95M	41.75M	33.03M	47.92M	43.44M	39.10M	36.96M	28.88M	20.29M	15.30M	8.53M	12.25M	8.15M	6.79M
Receivables - Net (Quarter)	1.06M	0.91M	1.14M	1.39M	2.05M	0.46M	0.51M	0.11M	0.10M	0.14M	0.27M	0.14M	0.13M		0.02M
Receivables - Other (Quarter)
Receivables (Quarter)	1.06M	0.91M	1.14M	1.39M	2.05M	0.46M	0.51M	0.11M	0.10M	0.14M	0.27M	0.14M	0.13M		0.02M
Raw Materials (Quarter)	1.18M	2.51M	3.48M	3.59M	0.94M	0.54M	0.33M	0.93M	2.48M	3.89M	3.25M	3.42M	2.86M	2.81M
Work In Process (Quarter)			0.05M	0.09M	0.45M						0.18M	0.25M	0.25M	0.25M
Finished Goods (Quarter)	0.55M	0.16M	0.21M	0.18M	0.67M	0.94M	0.64M	0.59M	0.57M	0.46M			0.20M	0.15M
Inventory (Quarter)	1.73M	2.67M	3.74M	3.86M	2.05M	1.48M	0.97M	1.52M	3.05M	4.35M	3.43M	3.68M	3.31M	3.21M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.13M	0.25M	0.60M	0.47M	0.25M	0.21M	1.48M	0.11M	3.27M	0.09M	1.89M	0.13M	1.59M	0.22M	0.17M	0.15M	0.11M	1.27M	0.95M	1.18M
Current Assets (Quarter)	91.98M	82.96M	76.15M	71.12M	64.52M	59.48M	51.90M	45.53M	39.46M	55.49M	48.98M	44.33M	41.99M	33.38M	21.26M	15.73M	8.83M	13.84M	9.21M	7.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.95M	0.90M	0.84M	0.86M	1.07M	1.66M	2.19M	2.91M	3.20M	3.50M	3.12M	2.83M	2.35M	1.97M
Goodwill (Quarter)
Intangibles (Quarter)	0.14M	0.52M	0.09M	0.08M	0.08M	0.10M
Goodwill & Intangibles (Quarter)	0.14M	0.52M	0.09M	0.08M	0.08M	0.10M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.04M	0.04M	0.13M	0.04M	0.04M	0.02M	0.07M	0.08M	0.08M	10.00M	0.10M	10.00M	0.08M	10.02M	0.16M	0.11M	0.03M	0.03M	0.02M	0.11M
Non-Current Assets (Quarter)	2.25M	2.12M	1.98M	1.94M	2.08M	2.64M	3.09M	3.78M	4.04M	4.31M	3.88M	3.55M	3.00M	2.55M	0.48M	0.42M	0.36M	1.88M	2.20M	1.52M
Assets (Quarter)	94.24M	85.08M	78.13M	73.07M	66.60M	62.13M	54.99M	49.31M	43.49M	59.80M	52.86M	47.87M	45.00M	35.93M	21.74M	16.16M	9.19M	15.71M	11.41M	9.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.41M	1.19M	0.65M	0.62M	0.81M	1.16M	1.11M	0.75M	0.72M	0.83M	2.46M	2.38M	3.50M	1.38M	1.86M	1.66M	1.03M	1.11M	0.92M	0.82M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	2.41M	1.19M	0.65M	0.62M	0.81M	1.16M	1.11M	0.75M	0.72M	0.83M	2.46M	2.38M	3.50M	1.38M	1.86M	1.66M	1.03M	1.11M	0.92M	0.82M
Accumulated Expenses (Quarter)	1.61M	4.44M	0.60M	1.99M	1.06M	1.62M	0.96M	0.89M	0.39M	0.46M	0.58M	1.45M	0.39M	1.33M	0.79M	0.25M	0.43M	0.23M	0.48M	0.54M
Other Accumulated Expenses (Quarter)			0.48M	0.48M	0.48M		0.14M			0.04M	0.08M	0.10M	0.47M	0.26M	0.12M	0.12M	0.08M	0.05M	0.03M
Short term Debt (Quarter)
Current Leases (Quarter)	0.25M	0.23M	0.21M	0.18M	0.15M	0.16M	0.17M	0.17M	0.18M	0.19M	0.20M	0.20M	0.21M	0.21M	0.22M	0.23M	0.23M	0.24M	0.25M	0.22M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	4.27M	5.59M	3.84M	2.78M	2.03M	2.95M	2.24M	1.81M	1.80M	2.01M	4.31M	4.03M	6.55M	5.09M	4.16M	7.15M	7.60M	1.91M	1.64M	1.58M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)									7.93M	7.93M	11.19M	14.74M	14.14M	10.49M	7.59M	3.36M		2.12M	4.45M	1.38M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.93M	0.90M	0.86M	0.82M	0.78M	0.74M	0.69M	0.65M	0.60M	0.55M	0.50M	0.45M	0.40M	0.34M	0.28M	0.22M	0.16M	0.10M	0.03M
Other Non-Current Liabilities (Quarter)	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.01M			1.93M	13.32M	12.25M	6.77M	4.18M	2.36M	1.13M	14.54M	0.08M	0.02M	0.01M
Total Non-Current Liabilities (Quarter)	5.01M	6.57M	4.52M	3.42M	2.62M	3.50M	2.92M			22.63M	14.21M	13.87M	11.25M	9.80M	7.11M	8.65M	7.76M	1.96M	1.68M	1.60M
Total Liabilities (Quarter)	5.20M	6.76M	4.70M	3.60M	2.81M	3.68M	2.93M	2.46M	2.41M	24.56M	27.53M	26.12M	18.02M	13.98M	9.47M	9.78M	22.30M	2.05M	1.70M	1.60M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	89.03M	78.33M	73.42M	69.46M	63.79M	58.44M	52.06M	46.85M	41.09M	27.31M	14.14M	7.01M	12.83M	11.46M	4.68M	3.01M	-13.11M	8.33M	3.71M	1.18M
Shareholder's Equity (Quarter)	89.03M	78.33M	73.42M	69.46M	63.79M	58.44M	52.06M	46.85M	41.09M	27.31M	14.14M	7.01M	12.83M	11.46M	4.68M	3.01M	-13.11M	8.33M	3.71M	1.18M
Liabilities and Shareholders Equity (Quarter)	94.24M	85.08M	78.13M	73.07M	66.60M	62.13M	54.99M	49.31M	43.49M	59.80M	52.86M	47.87M	45.00M	35.93M	21.74M	16.16M	9.19M	15.71M	11.41M	9.49M
Retained Earnings (Quarter)	-38.45M	-50.45M	-58.23M	-62.81M	-68.79M	-74.47M	-81.17M	-86.65M	-92.65M	-105.24M	-115.33M	-118.97M	-112.05M	-111.50M	-117.09M	-116.24M	-130.38M	-133.14M	-138.17M	-140.59M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.52M	0.49M	0.45M	0.89M	0.78M	0.77M	0.08M	1.31M	1.12M	0.12M	0.00M				0.03M

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Fabric.AI Balance Sheet (2010-2026) | FABC

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Fabric.AI Balance Sheet (2010-2026) | FABC

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