FABRIC.AI, INC. Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss
FABRIC.AI, INC. (FABC) reported Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss of $26.12 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2026-08-14
- FABRIC.AI, INC. marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-06-30 was $26.12K, a 72.35% decline year-over-year.
- FABRIC.AI, INC. marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-03-31 was $37.98K, a 82.01% decline year-over-year.
- FABRIC.AI, INC. marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-12-31 was $21.92K, a 92.89% decline year-over-year.
- FABRIC.AI, INC. marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-09-30 was $82.34K, a 85.36% decline year-over-year.
- FABRIC.AI, INC. marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2025 was $409.82K, a 69.02% decline from fiscal 2024.
- FABRIC.AI, INC. marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2024 was $1.32M, a 40.45% increase from fiscal 2023.
- FABRIC.AI, INC. marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was $941.95K, a 485.10% increase from fiscal 2022.
- FABRIC.AI, INC. marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was $160.99K.
| Period end | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.12K 10-Q · filed 2026-08-14 | $64.10K 10-Q · filed 2026-08-14 | $86.02K derived: sum of 3 quarters · filed 2026-08-14 | $168.36K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $37.98K 10-Q · filed 2026-05-15 | $59.90K derived: sum of 2 quarters · filed 2026-05-15 | $142.24K derived: sum of 3 quarters · filed 2026-05-15 | $236.73K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $21.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $104.26K derived: sum of 2 quarters · filed 2026-03-30 | $198.76K derived: sum of 3 quarters · filed 2026-08-14 | $409.82K 10-K · filed 2026-03-30 |
| 2025-09-30 | $82.34K 10-Q · filed 2025-11-14 | $176.84K derived: sum of 2 quarters · filed 2026-08-14 | $387.90K 10-Q · filed 2025-11-14 | $696.12K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $94.49K 10-Q · filed 2026-08-14 | $305.55K 10-Q · filed 2026-08-14 | $613.78K derived: sum of 3 quarters · filed 2026-08-14 | $1.18M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $211.06K 10-Q · filed 2026-05-15 | $519.28K derived: sum of 2 quarters · filed 2026-05-15 | $1.08M derived: sum of 3 quarters · filed 2026-05-15 | $1.16M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $308.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $870.85K derived: sum of 2 quarters · filed 2026-03-30 | $945.85K derived: sum of 3 quarters · filed 2026-03-30 | $1.32M 10-K · filed 2026-03-30 |
| 2024-09-30 | $562.63K 10-Q · filed 2025-11-14 | $637.63K derived: sum of 2 quarters · filed 2025-11-14 | $1.01M 10-Q · filed 2025-11-14 | $1.81M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $75.00K 10-Q · filed 2025-08-14 | $452.12K 10-Q · filed 2025-08-14 | $1.25M derived: sum of 3 quarters · filed 2025-08-14 | $1.34M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $377.12K 10-Q · filed 2025-05-14 | $1.18M derived: sum of 2 quarters · filed 2025-05-14 | $1.27M derived: sum of 3 quarters · filed 2025-05-14 | $1.27M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $798.61K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $889.42K derived: sum of 2 quarters · filed 2025-03-31 | $897.61K derived: sum of 3 quarters · filed 2025-03-31 | $941.95K 10-K · filed 2025-03-31 |
| 2023-09-30 | $90.81K 10-Q · filed 2024-11-14 | $99.00K derived: sum of 2 quarters · filed 2024-11-14 | $143.34K 10-Q · filed 2024-11-14 | $214.50K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $8.19K 10-Q · filed 2024-08-15 | $73.19K 10-Q · filed 2024-08-15 | $123.69K derived: sum of 3 quarters · filed 2024-08-15 | $226.69K derived: sum of 4 quarters · filed 2024-08-15 |
| 2023-03-31 | $65.00K 10-Q · filed 2024-05-15 | $115.50K derived: sum of 2 quarters · filed 2024-05-15 | $218.50K derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | $50.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $153.50K derived: sum of 2 quarters · filed 2024-04-01 | $160.99K 10-K · filed 2024-04-01 | |
| 2022-09-30 | $103.00K 10-Q · filed 2023-11-20 | $110.49K 10-Q · filed 2023-11-20 |
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