FABRIC.AI, INC. Marketable Securities, Unrealized Gain (Loss)
FABRIC.AI, INC. (FABC) reported Marketable Securities, Unrealized Gain (Loss) of $62.80 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:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-08-14
- FABRIC.AI, INC. marketable securities, unrealized gain (loss) for the quarter ending 2026-06-30 was $62.80K.
- FABRIC.AI, INC. marketable securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$8.85K.
- FABRIC.AI, INC. marketable securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $24.35K.
- FABRIC.AI, INC. marketable securities, unrealized gain (loss) for the quarter ending 2025-09-30 was -$37.12K.
- FABRIC.AI, INC. marketable securities, unrealized gain (loss) for fiscal 2025 was -$91.94K.
- FABRIC.AI, INC. marketable securities, unrealized gain (loss) for fiscal 2024 was -$98.31K, a 145.54% decline from fiscal 2023.
- FABRIC.AI, INC. marketable securities, unrealized gain (loss) for fiscal 2023 was $215.90K.
- FABRIC.AI, INC. marketable securities, unrealized gain (loss) for fiscal 2022 was -$1.71K.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $62.80K 10-Q · filed 2026-08-14 | $53.96K 10-Q · filed 2026-08-14 | $78.31K derived: sum of 3 quarters · filed 2026-08-14 | $41.19K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$8.85K 10-Q · filed 2026-05-15 | $15.50K derived: sum of 2 quarters · filed 2026-05-15 | -$21.62K derived: sum of 3 quarters · filed 2026-05-15 | -$29.07K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $24.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$12.77K derived: sum of 2 quarters · filed 2026-03-30 | -$20.23K derived: sum of 3 quarters · filed 2026-08-14 | -$91.94K 10-K · filed 2026-03-30 |
| 2025-09-30 | -$37.12K 10-Q · filed 2025-11-14 | -$44.58K derived: sum of 2 quarters · filed 2026-08-14 | -$116.28K 10-Q · filed 2025-11-14 | -$240.76K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$7.46K 10-Q · filed 2026-08-14 | -$79.16K 10-Q · filed 2026-08-14 | -$203.64K derived: sum of 3 quarters · filed 2026-08-14 | -$444.38K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$71.71K 10-Q · filed 2026-05-15 | -$196.18K derived: sum of 2 quarters · filed 2026-05-15 | -$436.92K derived: sum of 3 quarters · filed 2026-05-15 | -$135.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$124.47K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$365.22K derived: sum of 2 quarters · filed 2026-03-30 | -$63.30K derived: sum of 3 quarters · filed 2026-03-30 | -$98.31K 10-K · filed 2026-03-30 |
| 2024-09-30 | -$240.74K 10-Q · filed 2025-11-14 | $61.18K derived: sum of 2 quarters · filed 2025-11-14 | $26.16K 10-Q · filed 2025-11-14 | -$360.15K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $301.92K 10-Q · filed 2025-08-14 | $266.90K 10-Q · filed 2025-08-14 | -$119.41K derived: sum of 3 quarters · filed 2025-08-14 | $284.59K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$35.02K 10-Q · filed 2025-05-14 | -$421.33K derived: sum of 2 quarters · filed 2025-05-14 | -$17.33K derived: sum of 3 quarters · filed 2025-05-14 | $129.60K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$386.31K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $17.68K derived: sum of 2 quarters · filed 2025-03-31 | $164.62K derived: sum of 3 quarters · filed 2025-03-31 | $215.90K 10-K · filed 2025-03-31 |
| 2023-09-30 | $404.00K 10-Q · filed 2024-11-14 | $550.93K derived: sum of 2 quarters · filed 2024-11-14 | $602.21K 10-Q · filed 2024-11-14 | $675.70K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $146.94K 10-Q · filed 2024-08-15 | $198.22K 10-Q · filed 2024-08-15 | $271.71K derived: sum of 3 quarters · filed 2024-08-15 | $239.57K derived: sum of 4 quarters · filed 2024-08-15 |
| 2023-03-31 | $51.28K 10-Q · filed 2024-05-15 | $124.77K derived: sum of 2 quarters · filed 2024-05-15 | $92.64K derived: sum of 3 quarters · filed 2024-05-15 | $79.16K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $73.49K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $41.36K derived: sum of 2 quarters · filed 2024-04-01 | $27.88K derived: sum of 3 quarters · filed 2024-04-01 | -$1.71K 10-K · filed 2024-04-01 |
| 2022-09-30 | -$32.13K 10-Q · filed 2023-11-20 | -$45.61K derived: sum of 2 quarters · filed 2023-11-20 | -$75.20K 10-Q · filed 2023-11-20 | |
| 2022-06-30 | -$13.48K 10-Q · filed 2023-08-14 | -$35.58K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | -$22.10K 10-Q · filed 2023-05-09 |
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