SequelSEC

Fabric.AI, Inc. FABC

Communications Services, NEC · CIK 0001086745 · Fiscal year ends 1231

Revenue
$63.78K
Fiscal year ended 2024-12-31
Operating income
-$19.38M
Fiscal year ended 2024-12-31
Free cash flow
Unavailable
Fiscal year ended 2024-12-31

Valuation, from the filing

Public float$3.89MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.67Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

How this compares in its industry

Percentile among the Communications Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-21190.6%0th
Gross margin-10328.5%0th
Net margin-2752.5%0th
Operating margin-30382.4%0th
R&D / revenue2341.3%100th
SBC / revenue1119.1%100th
Revenue YoY growth-87.2%7th
CapEx / revenue312.5%90th
Current ratio5.11x88th

Fabric.AI, Inc. (FABC) reported revenue of $63.78K and net income of -$1.76M for the fiscal year ended 2024-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Fabric.AI, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Communications Services, NEC.

Income

Fabric.AI, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Revenue$63.78K
Cost of revenue$6.65M
Gross profit-$6.59M
Operating income-$19.38M
Net income-$1.76M
Research & development$1.49M
Weighted-average diluted sharesUnavailable
Pretax income-$1.76M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$9.64M
General & administrative$8.65M
Selling & marketing$990.47K

Balance

Fabric.AI, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Cash & equivalents$16.04M
Total assets$21.74M
Current assets$21.26M
Total liabilities$9.47M
Current liabilities$4.16M
Total equity incl. NCI$4.68M
Temporary (mezzanine) equity$7.59M
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$1.86M

Cash flow

Fabric.AI, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Operating cash flow-$13.32M
Capital expendituresUnavailable
Investing cash flow-$3.06M
Financing cash flowUnavailable
Net change in cash-$27.24M
Stock-based compensation$713.75K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.71M

Derived

Fabric.AI, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Free cash flowUnavailable
Gross margin-10328.5%
Operating margin-30382.4%
FCF marginUnavailable
SBC / revenue1119.1%
Current ratio5.11x
Revenue YoY growth-87.2%
Net margin-2752.5%
R&D / revenue2341.3%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FABC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.