Fabric.AI, Inc. (FABC) Balance Sheet
FABC balance sheet, 2025
December 31, 2025 · U.S. dollars$11.4M assets = $1.7M liabilities + $9.7M equity
Both columns are drawn to the same scale: what FABC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
FABC financial health
Descriptive bands, not a rating. Fiscal 2025.
FABC balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $55.0M2022 | $11.4M2025 | −40.8%/yr | |
| Total liabilities | $2.9M2022 | $1.7M2025 | −16.7%/yr | |
| Shareholders’ equity | $52.1M2022 | $9.7M2025 | −42.9%/yr | |
| Cash & short-term investments | $48.9M2022 | $8.2M2025 | −45.0%/yr | |
| Working capital | $49.7M2022 | $7.6M2025 | −$42.1M | |
| Current ratio | 23.192022 | 5.602025 | −17.59 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
FABC assets
FABC liabilities and equity
FABC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
FABC balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $8.2M | $20.1M | $33.4M | $48.9M |
| Cash & equivalents | $5.0M | $16.0M | $33.4M | $39.1M |
| Short-term investments | $3.2M | $4.1M | $0 | $9.8M |
| Receivables | $0 | $0 | $219,000 | $510,071 |
| Inventory | $0 | $0 | $3.4M | $970,381 |
| Other current assets | $1.1M | $1.1M | $11.9M | $1.5M |
| Total current assets | $9.2M | $21.3M | $49.0M | $51.9M |
| Property, plant & equipment (net) | $227,171 | $429,819 | $3.8M | $3.0M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $1.9M | $0 | $0 | $0 |
| Other non-current assets | $20,883 | $46,665 | $95,532 | $73,683 |
| Total assets | $11.4M | $21.7M | $52.9M | $55.0M |
| Liabilities | ||||
| Accounts payable | $916,685 | $1.9M | $2.5M | $1.1M |
| Short-term debt | $250,517 | — | — | — |
| Total current liabilities | $1.6M | $4.2M | $4.3M | $2.2M |
| Long-term debt | $0 | $0 | $0 | $0 |
| Lease obligations | $283,742 | $502,827 | $699,513 | $859,543 |
| Other long-term liabilities | $52,225 | $5.3M | $23.2M | $693,776 |
| Total liabilities | $1.7M | $9.5M | $27.5M | $2.9M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $146 | — | — | — |
| Retained earnings (deficit) | −$138.2M | −$117.1M | −$115.3M | −$81.2M |
| Total shareholders' equity | $9.7M | $12.3M | $25.3M | $52.1M |
| Key figures | ||||
| Total debt | $283,742 | — | — | — |
| Net cash (debt) | $7.9M | — | — | — |
| Working capital | $7.6M | $17.1M | $44.7M | $49.7M |
| Tangible book value | $9.7M | $12.3M | $25.3M | $52.1M |
| Current ratio | 5.60 | 5.11 | 11.37 | 23.19 |
| Quick ratio | 4.96 | 4.84 | 7.81 | 22.10 |
| Debt / equity | 0.03 | — | — | — |
| Equity / assets | 85.1% | 56.4% | 47.9% | 94.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $26.8M | $6.8M | $8.2M | $12.1M | $8.4M | $15.3M | $20.1M |
| Cash & equivalents | $8.8M | $3.4M | $5.0M | $7.3M | $5.1M | $12.8M | $16.0M |
| Short-term investments | $18.0M | $3.4M | $3.2M | $4.9M | $3.3M | $2.5M | $4.1M |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $5.6M | $1.2M | $1.1M | $1.7M | $406,399 | $435,935 | $1.1M |
| Total current assets | $32.4M | $8.0M | $9.2M | $13.8M | $8.8M | $15.7M | $21.3M |
| Property, plant & equipment (net) | $116,962 | $172,853 | $227,171 | $279,988 | $331,341 | $381,267 | $429,819 |
| Goodwill & intangible assets | $17.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $1.3M | $1.9M | $1.6M | $0 | $0 | $0 |
| Other non-current assets | $0 | $16,149 | $20,883 | $26,055 | $32,759 | $39,962 | $46,665 |
| Total assets | $49.7M | $9.5M | $11.4M | $15.7M | $9.2M | $16.2M | $21.7M |
| Liabilities | |||||||
| Accounts payable | $988,682 | $818,789 | $916,685 | $1.1M | $1.0M | $1.7M | $1.9M |
| Short-term debt | $162,336 | $224,424 | $250,517 | $242,342 | $234,376 | — | — |
| Total current liabilities | $1.7M | $1.6M | $1.6M | $1.9M | $7.6M | $7.1M | $4.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $162,336 | $224,424 | $283,742 | $340,959 | $396,712 | $451,039 | $502,827 |
| Other long-term liabilities | $19.6M | $24,999 | $52,225 | $131,617 | $14.7M | $2.6M | $5.3M |
| Total liabilities | $21.4M | $1.6M | $1.7M | $2.0M | $22.3M | $9.8M | $9.5M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $666 | $146 | $146 | $136 | $59 | — | — |
| Retained earnings (deficit) | −$153.1M | −$140.6M | −$138.2M | −$133.1M | −$130.4M | −$116.2M | −$117.1M |
| Accumulated other comprehensive income | — | — | — | — | $0 | — | — |
| Total shareholders' equity | $28.3M | $7.9M | $9.7M | $13.7M | −$13.1M | $6.4M | $12.3M |
| Key figures | |||||||
| Total debt | $162,336 | $224,424 | $283,742 | $340,959 | $396,712 | — | — |
| Net cash (debt) | $26.6M | $6.6M | $7.9M | $11.8M | $8.0M | — | — |
| Working capital | $30.6M | $6.4M | $7.6M | $11.9M | $1.2M | $8.6M | $17.1M |
| Tangible book value | $11.1M | $7.9M | $9.7M | $13.7M | −$13.1M | $6.4M | $12.3M |
| Book value per share | $6.84 | $5.42 | $6.67 | — | — | — | — |
| Shares outstanding | 4.1M | 1.5M | 1.5M | — | — | — | — |
| Current ratio | 18.63 | 5.05 | 5.60 | 7.23 | 1.16 | 2.20 | 5.11 |
| Quick ratio | 15.42 | 4.30 | 4.96 | 6.34 | 1.11 | 2.14 | 4.84 |
| Debt / equity | 0.01 | 0.03 | 0.03 | 0.02 | — | — | — |
| Equity / assets | 57.0% | 83.1% | 85.1% | 87.0% | −142.5% | 39.4% | 56.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
FABC financial position
At the end of fiscal 2025 (December 31, 2025), Fabric.AI had total assets of $11.4 million (down 47.5% from a year earlier), total liabilities of $1.7 million and shareholders' equity of $9.7 million. It held $8.2 million in cash and short-term investments against $0.3 million of debt, a net cash position of $7.9 million. Its current ratio was 5.60. In the latest quarter (ended June 30, 2026) total assets were $49.7 million and equity $28.3 million.
Related: FABC income statement, FABC cash flow statement, FABC key metrics. See the FABC stock overview for the latest quote and news.
FABC balance sheet FAQ
What are Fabric.AI's total assets?
Fabric.AI reported total assets of $11.4 million at the end of fiscal 2025 (December 31, 2025), compared with $21.7 million a year earlier.
How much debt does Fabric.AI have?
Fabric.AI had $0.3 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.03.
How much cash does Fabric.AI have?
Fabric.AI held $8.2 million in cash and short-term investments at the end of fiscal 2025; with $0.3 million of debt that is net cash of $7.9 million.
What is Fabric.AI's book value?
Fabric.AI's shareholders' equity (book value) was $9.7 million at the end of fiscal 2025.
What is Fabric.AI's current ratio?
Fabric.AI had current assets of $9.2 million and current liabilities of $1.6 million, a current ratio of 5.60 (it can cover its short-term obligations).