FABRIC.AI, INC. Proceeds from Sale of Held-to-maturity Securities
FABRIC.AI, INC. (FABC) reported Proceeds from Sale of Held-to-maturity Securities of $4.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities · last filed 2026-08-14
- FABRIC.AI, INC. proceeds from sale of held-to-maturity securities for the quarter ending 2026-06-30 was $2.02M, a 67.36% decline year-over-year.
- FABRIC.AI, INC. proceeds from sale of held-to-maturity securities for the quarter ending 2026-03-31 was $2.74M, a 84.88% decline year-over-year.
- FABRIC.AI, INC. proceeds from sale of held-to-maturity securities for the quarter ending 2025-12-31 was $4.46M, a 52.52% decline year-over-year.
- FABRIC.AI, INC. proceeds from sale of held-to-maturity securities for the quarter ending 2025-09-30 was $4.00M, a 80.87% decline year-over-year.
- FABRIC.AI, INC. proceeds from sale of held-to-maturity securities for fiscal 2025 was $32.74M, a 50.49% decline from fiscal 2024.
- FABRIC.AI, INC. proceeds from sale of held-to-maturity securities for fiscal 2024 was $66.13M, a 500.84% increase from fiscal 2023.
- FABRIC.AI, INC. proceeds from sale of held-to-maturity securities for fiscal 2023 was $11.01M.
| Period end | Proceeds from Sale of Held-to-maturity Securities 3 month | Proceeds from Sale of Held-to-maturity Securities 6 month | Proceeds from Sale of Held-to-maturity Securities 9 month | Proceeds from Sale of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.76M 10-Q · filed 2026-08-14 | $9.21M derived: sum of 3 quarters · filed 2026-08-14 | $13.21M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $2.74M 10-Q · filed 2026-05-15 | $7.20M derived: sum of 2 quarters · filed 2026-05-15 | $11.20M derived: sum of 3 quarters · filed 2026-05-15 | $17.38M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $8.46M derived: sum of 2 quarters · filed 2026-03-30 | $14.64M derived: sum of 3 quarters · filed 2026-08-14 | $32.74M 10-K · filed 2026-03-30 |
| 2025-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.18M derived: sum of 2 quarters · filed 2026-08-14 | $28.28M 10-Q · filed 2025-11-14 | $37.67M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $24.28M 10-Q · filed 2026-08-14 | $33.67M derived: sum of 3 quarters · filed 2026-08-14 | $54.58M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $18.10M 10-Q · filed 2026-05-15 | $27.49M derived: sum of 2 quarters · filed 2026-05-15 | $48.39M derived: sum of 3 quarters · filed 2026-05-15 | $78.48M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $30.29M derived: sum of 2 quarters · filed 2026-03-30 | $60.38M derived: sum of 3 quarters · filed 2026-03-30 | $66.13M 10-K · filed 2026-03-30 |
| 2024-09-30 | $20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $50.99M derived: sum of 2 quarters · filed 2025-11-14 | $56.74M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $30.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $35.84M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $5.75M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $11.01M 10-K · filed 2025-03-31 |
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