FABRIC.AI, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
FABRIC.AI, INC. (FABC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $8.75 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $8.75M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $5.09M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $7.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $8.75M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $3.37M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $5.09M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $7.37M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $5.24M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $12.93M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $16.20M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $12.75M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $14.09M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $15.46M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $43.44M 10-K · filed 2026-03-30 | |
| 2023-09-30 | $13.29M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $13.57M 10-Q · filed 2024-08-15 | |
| 2023-03-31 | $31.99M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $39.10M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $39.43M 10-Q · filed 2023-11-20 | |
| 2022-06-30 | $40.89M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $43.49M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $69.16M 10-K · filed 2024-04-01 | |
| 2021-09-30 | $77.10M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $87.89M 10-Q · filed 2022-08-11 | $87.89M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $91.49M 10-Q · filed 2022-05-02 | |
| 2020-12-31 | $36.54M 10-K · filed 2023-03-23 | |
| 2020-09-30 | $27.92M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $7.92M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $68.94K 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $641.82K 10-K · filed 2022-03-23 | |
| 2019-09-30 | $60.82K 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $229.16K 10-Q · filed 2020-08-14 | |
| 2018-12-31 | $39.24K 10-K · filed 2021-03-31 |
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