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10-Q

Quarterly Report

Fabric.AI, Inc. FABC

0001493152-25-023588

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Filed
Nov 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 14, 2025 1.46M sh
Shares Diluted Q3 2025 · Sep 30, 2025 946.14K sh
Shares Diluted Q3 2025 · Sep 30, 2025 1.35M sh
Shares Diluted restated Q3 2025 · Sep 30, 2024 428.95K sh
Shares Diluted restated Q3 2025 · Sep 30, 2024 362.96K sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 $1.2M
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$6.05M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$10.33M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $7.26M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $16.04M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $2.73M
Stockholders Equity Q3 2025 · Sep 30, 2025 $8.33M
Stockholders Equity Q3 2025 · Jun 30, 2025 −$13.11M
Stockholders Equity Q3 2025 · Mar 31, 2025 $3.01M
Stockholders Equity Q3 2025 · Dec 31, 2024 $4.68M
Stockholders Equity Q3 2025 · Sep 30, 2024 $11.46M
Stockholders Equity Q3 2025 · Jun 30, 2024 $12.83M
Stockholders Equity Q3 2025 · Mar 31, 2024 $7.01M
Stockholders Equity Q3 2025 · Dec 31, 2023 $14.14M
Current Liabilities Q3 2025 · Sep 30, 2025 $1.91M
Current Liabilities Q3 2025 · Dec 31, 2024 $4.16M
Total Liabilities Q3 2025 · Sep 30, 2025 $2.05M
Total Liabilities Q3 2025 · Dec 31, 2024 $9.47M
Current Assets Q3 2025 · Sep 30, 2025 $13.84M
Current Assets Q3 2025 · Dec 31, 2024 $21.26M
Total Assets Q3 2025 · Sep 30, 2025 $15.71M
Total Assets Q3 2025 · Dec 31, 2024 $21.74M
Eps Diluted Q3 2025 · Sep 30, 2025 −$3.84
Eps Diluted Q3 2025 · Sep 30, 2025 −$16.18
Eps Diluted restated Q3 2025 · Sep 30, 2024 −$3.96
Eps Diluted restated Q3 2025 · Sep 30, 2024 −$12.44
Eps Basic Q3 2025 · Sep 30, 2025 −$3.84
Eps Basic Q3 2025 · Sep 30, 2025 −$16.18
Eps Basic restated Q3 2025 · Sep 30, 2024 −$3.96
Eps Basic restated Q3 2025 · Sep 30, 2024 −$12.44
Rd Expense Q3 2025 · Sep 30, 2025 $343.56K
Rd Expense Q3 2025 · Sep 30, 2025 $1M
Rd Expense Q3 2025 · Sep 30, 2024 $14.78K
Rd Expense Q3 2025 · Sep 30, 2024 $1.4M
Net Income Q3 2025 · Sep 30, 2025 −$2.76M
Net Income Q3 2025 · Sep 30, 2025 −$16.06M
Net Income Q3 2025 · Jun 30, 2025 −$14.14M
Net Income Q3 2025 · Mar 31, 2025 $845.01K
Net Income Q3 2025 · Sep 30, 2024 $550.56K
Net Income Q3 2025 · Sep 30, 2024 $3.83M
Net Income Q3 2025 · Jun 30, 2024 $6.91M
Net Income Q3 2025 · Mar 31, 2024 −$3.64M
Operating Income Q3 2025 · Sep 30, 2025 −$3.53M
Operating Income Q3 2025 · Sep 30, 2025 −$7.3M
Operating Income Q3 2025 · Sep 30, 2024 −$1.93M
Operating Income Q3 2025 · Sep 30, 2024 −$11.1M
Gross Profit Q3 2025 · Sep 30, 2025 −$717.12K
Gross Profit Q3 2025 · Sep 30, 2025 −$956.16K
Gross Profit Q3 2025 · Sep 30, 2024 −$280.6K
Gross Profit Q3 2025 · Sep 30, 2024 −$2.48M
Capex Q3 2025 · Sep 30, 2024 $162.83K
Revenue Q3 2025 · Sep 30, 2024 $5.43K
Revenue Q3 2025 · Sep 30, 2024 $63.78K