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10-Q

Quarterly Report

Fabric.AI, Inc. FABC

0001641172-25-023974

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Filed
Aug 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 Q2 2025 · Aug 13, 2025 675.4K sh
Shares Diluted Q2 2025 · Jun 30, 2025 554.99K sh
Shares Diluted Q2 2025 · Jun 30, 2025 544.47K sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 1.04M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 329.42K sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$4.1M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$6.83M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $5.13M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $16.04M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $14.09M
Stockholders Equity Q2 2025 · Jun 30, 2025 −$13.11M
Stockholders Equity Q2 2025 · Mar 31, 2025 $3.01M
Stockholders Equity Q2 2025 · Dec 31, 2024 $4.68M
Stockholders Equity Q2 2025 · Jun 30, 2024 $12.83M
Stockholders Equity Q2 2025 · Mar 31, 2024 $7.01M
Stockholders Equity Q2 2025 · Dec 31, 2023 $14.14M
Current Liabilities Q2 2025 · Jun 30, 2025 $7.6M
Current Liabilities Q2 2025 · Dec 31, 2024 $4.16M
Total Liabilities Q2 2025 · Jun 30, 2025 $22.3M
Total Liabilities Q2 2025 · Dec 31, 2024 $9.47M
Current Assets Q2 2025 · Jun 30, 2025 $8.83M
Current Assets Q2 2025 · Dec 31, 2024 $21.26M
Total Assets Q2 2025 · Jun 30, 2025 $9.19M
Total Assets Q2 2025 · Dec 31, 2024 $21.74M
Eps Diluted Q2 2025 · Jun 30, 2025 −$29.87
Eps Diluted Q2 2025 · Jun 30, 2025 −$33.52
Eps Diluted restated Q2 2025 · Jun 30, 2024 $2.17
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$8.55
Eps Basic Q2 2025 · Jun 30, 2025 −$29.87
Eps Basic Q2 2025 · Jun 30, 2025 −$33.52
Eps Basic restated Q2 2025 · Jun 30, 2024 $12.45
Eps Basic restated Q2 2025 · Jun 30, 2024 −$8.55
Rd Expense Q2 2025 · Jun 30, 2025 $349.95K
Rd Expense Q2 2025 · Jun 30, 2025 $657.68K
Rd Expense Q2 2025 · Jun 30, 2024 $622.57K
Rd Expense Q2 2025 · Jun 30, 2024 $1.38M
Net Income Q2 2025 · Jun 30, 2025 −$14.14M
Net Income Q2 2025 · Jun 30, 2025 −$13.3M
Net Income Q2 2025 · Mar 31, 2025 $845.01K
Net Income Q2 2025 · Jun 30, 2024 $6.91M
Net Income Q2 2025 · Jun 30, 2024 $3.28M
Net Income Q2 2025 · Mar 31, 2024 −$3.64M
Operating Income Q2 2025 · Jun 30, 2025 −$1.79M
Operating Income Q2 2025 · Jun 30, 2025 −$3.76M
Operating Income Q2 2025 · Jun 30, 2024 −$3.96M
Operating Income Q2 2025 · Jun 30, 2024 −$9.18M
Gross Profit Q2 2025 · Jun 30, 2025 −$239.04K
Gross Profit Q2 2025 · Jun 30, 2025 −$239.04K
Gross Profit Q2 2025 · Jun 30, 2024 −$1.07M
Gross Profit Q2 2025 · Jun 30, 2024 −$2.2M
Revenue Q2 2025 · Jun 30, 2024 $58.35K