FABRIC.AI, INC. Debt Securities, Trading, and Equity Securities, FV-NI
FABRIC.AI, INC. (FABC) had Debt Securities, Trading, and Equity Securities, FV-NI of $18.04 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes
us-gaap:TradingSecurities · last filed 2026-08-14
- 2026-06-30: Debt Securities, Trading, and Equity Securities, FV-NI $18.04M.
- 2026-03-31: Debt Securities, Trading, and Equity Securities, FV-NI $3.42M.
- 2025-12-31: Debt Securities, Trading, and Equity Securities, FV-NI $3.17M.
- 2025-09-30: Debt Securities, Trading, and Equity Securities, FV-NI $11.06M.
| Period end | Debt Securities, Trading, and Equity Securities, FV-NI |
|---|---|
| 2026-06-30 | $18.04M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $3.42M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $3.17M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $11.06M 10-Q · filed 2025-11-14 |
| 2024-12-31 | $4.09M 10-K · filed 2026-03-30 |
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