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FABRIC.AI, INC.: 10-Q filed 2025-11-14

What FABRIC.AI, INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 38 published measures, 113 facts as tagged in accession 0001493152-25-023588.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-023588 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FABRIC.AI, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3015,713,729USD
At 2024-12-3121,738,718USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-302,045,840USD
At 2024-12-319,469,271USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-308,328,325USD
At 2025-06-30-13,105,078USD
At 2025-03-313,006,353USD
At 2024-12-314,681,929USD
At 2024-09-3011,458,286USD
At 2024-06-3012,831,549USD
At 2024-03-317,012,128USD
At 2023-12-3114,137,727USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-307,260,657USD
At 2024-12-3116,035,475USD
At 2024-09-302,729,904USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,758,238USD92
2025-01-01 to 2025-09-30-16,056,245USD273
2025-04-01 to 2025-06-30-14,143,018USD91
2025-01-01 to 2025-03-31845,011USD90
2024-07-01 to 2024-09-30550,557USD92
2024-01-01 to 2024-09-303,826,425USD274
2024-04-01 to 2024-06-306,914,620USD91
2024-01-01 to 2024-03-31-3,638,752USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,200,000USD92
2025-01-01 to 2025-09-30-6,045,637USD273
2024-01-01 to 2024-09-30-10,334,014USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-30162,833USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-07-01 to 2024-09-305,426USD92
2024-01-01 to 2024-09-3063,777USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-463,582USD273
2024-01-01 to 2024-09-30-5,104,889USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,320,340USD273
2024-01-01 to 2024-09-30-15,249,360USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-133,141,763USD
At 2024-12-31-117,085,518USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30946,139shares92
2025-01-01 to 2025-09-301,352,078shares273
2024-07-01 to 2024-09-30428,952shares92
2024-01-01 to 2024-09-30362,964shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30946,139shares92
2025-01-01 to 2025-09-301,352,078shares273
2024-07-01 to 2024-09-30428,952shares92
2024-01-01 to 2024-09-30362,964shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-3.84USD/shares92
2025-01-01 to 2025-09-30-16.18USD/shares273
2024-07-01 to 2024-09-30-3.96USD/shares92
2024-01-01 to 2024-09-30-12.44USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-3.84USD/shares92
2025-01-01 to 2025-09-30-16.18USD/shares273
2024-07-01 to 2024-09-30-3.96USD/shares92
2024-01-01 to 2024-09-30-12.44USD/shares274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30477,126USD273
2024-01-01 to 2024-09-3056,472USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-3,533,640USD92
2025-01-01 to 2025-09-30-7,295,506USD273
2024-07-01 to 2024-09-30-1,926,009USD92
2024-01-01 to 2024-09-30-11,101,819USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3013,836,658USD
At 2024-12-3121,262,234USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-301,914,223USD
At 2024-12-314,161,629USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-301,112,833USD
At 2024-12-311,863,045USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,816,520USD92
2025-01-01 to 2025-09-306,339,346USD273
2024-07-01 to 2024-09-301,645,407USD92
2024-01-01 to 2024-09-308,621,465USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-717,120USD92
2025-01-01 to 2025-09-30-956,160USD273
2024-07-01 to 2024-09-30-280,602USD92
2024-01-01 to 2024-09-30-2,480,354USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-30343,556USD92
2025-01-01 to 2025-09-301,001,237USD273
2024-07-01 to 2024-09-3014,776USD92
2024-01-01 to 2024-09-301,397,760USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-301,355,975shares
At 2025-06-2516shares
At 2024-12-31533,842shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-307,370,598USD
At 2024-09-3012,752,604USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30141,469,952USD
At 2024-12-31121,767,394USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30279,988USD
At 2024-12-31429,819USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-301,571,028USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-30559,048USD
At 2024-12-31793,819USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-301,584,272USD
At 2024-12-31972,245USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,758,238USD92
2025-01-01 to 2025-09-30-16,056,245USD273
2024-07-01 to 2024-09-30550,557USD92
2024-01-01 to 2024-09-303,826,425USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-3,630,843USD92
2025-01-01 to 2025-09-30-21,881,945USD273
2024-07-01 to 2024-09-30-1,697,594USD92
2024-01-01 to 2024-09-30-4,515,069USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,472,964USD92
2025-01-01 to 2025-09-305,338,109USD273
2024-07-01 to 2024-09-301,414,026USD92
2024-01-01 to 2024-09-306,453,710USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30171,192USD92
2025-01-01 to 2025-09-30237,560USD273
2024-07-01 to 2024-09-30-468,978USD92
2024-01-01 to 2024-09-30-667,488USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30775,402USD92
2025-01-01 to 2025-09-30-8,760,739USD273
2024-07-01 to 2024-09-302,476,566USD92
2024-01-01 to 2024-09-3014,928,244USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-29,908USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,737,510USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-750,213USD273
2024-01-01 to 2024-09-30-1,135,637USD274

Inspect the source

Entity
FABRIC.AI, INC. / CIK 0001086745
Captured
2026-09-20T05:21:26.706Z
SEC response SHA-256
d29b9c0eec310cd4094177d9ac79eb2c1fcf754dab3a56f24e21819ec29eb99c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001086745.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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