Fabric.AI, Inc.

Name: Fabric.AI, Inc. standardized financial statements, quarterly
Creator: Listed

FABCNasdaqCIK 1086745CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q4 FY2024

Operating income−$3.3m, Q2 FY2026

Net income−$12.5m, Q2 FY2026

Fabric.AI, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.1	0.2	0.1	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported
Cost of revenue	$m	0.2	4.4	1.2	1.1	0.3	4.1	not reported	0.2	0.7	0.0	not reported	not reported
Gross profit	$m	(0.1)	(4.2)	(1.1)	(1.1)	(0.3)	(4.1)	not reported	(0.2)	(0.7)	0.0	not reported	not reported
Research and development	$m	1.3	1.5	0.8	0.6	0.0	0.1	0.3	0.3	0.3	0.4	0.1	0.7
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(6.2)	(9.9)	(5.2)	(4.0)	(1.9)	(8.3)	(2.0)	(1.8)	(3.5)	(3.2)	(1.7)	(3.3)
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	(12.6)	(10.1)	(3.6)	6.9	0.6	(5.6)	0.8	(14.1)	(2.8)	(5.0)	(2.4)	(12.5)
Diluted EPS	$ per share	(2.99)	not reported	(1.46)	2.17	(3.96)	not reported	(0.20)	(29.87)	(3.84)	not reported	(2.42)	(3.52)
Basic EPS	$ per share	(2.99)	not reported	(1.46)	12.45	(3.96)	not reported	(0.20)	(29.87)	(3.84)	not reported	(2.42)	(3.52)

Balance sheet

Cash and equivalents$3.6m, Q2 FY2026

Shareholders' equity$11.2m, Q2 FY2026

Fabric.AI, Inc., balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	period not labelled2026-04-27	Q2 FY20262026-06-30
Cash and equivalents	$m	33.4	5.5	14.1	2.7	16.0	12.8	5.1	7.3	5.0	3.3	7.5	3.6
Current assets	$m	49.0	44.3	42.0	33.4	21.3	15.7	8.8	13.8	9.2	8.0	not reported	32.4
Total assets	$m	52.9	47.9	45.0	35.9	21.7	16.2	9.2	15.7	11.4	9.5	not reported	49.7
Current liabilities	$m	4.3	4.0	6.5	5.1	4.2	7.1	7.6	1.9	1.6	1.6	not reported	1.7
Total liabilities	$m	27.5	26.1	18.0	14.0	9.5	9.8	22.3	2.0	1.7	1.6	not reported	21.4
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	14.1	7.0	12.8	11.5	4.7	3.0	(13.1)	8.3	3.7	1.2	not reported	11.2

Cash flow

Operating cash flow−$6.1m, Q2 FY2026

Capital expenditure$36.5k, Q4 FY2024

Fabric.AI, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(6,409)	(4,879)	(4,682)	(2,152)	(3,500)	(2,981)	(1,476)	(2,625)	1,200	(1,650)	(1,095)	(6,124)
Capital expenditure	$k	805	66.8	not reported	not reported	not reported	36.5	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)4.14m, Q2 FY2026

Fabric.AI, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	4,637	4,665	4,685	4,744	4,929	1,040	429	8,541	555	946	1,456	4,140

Shares outstanding: 7.00m at Aug 12, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.