---
title: "FabricAI (FABC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FABC.US/norm.md"
symbol: "FABC.US"
name: "FabricAI"
parent: "https://longbridge.com/en/quote/FABC.US.md"
datetime: "2026-05-20T04:08:05.774Z"
locales:
  - [en](https://longbridge.com/en/quote/FABC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FABC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FABC.US/norm.md)
---

# FabricAI (FABC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.42 | -4.35 | -3.84 | -29.87 | -3.20 |
| ROE | -268.21% | -421.08% | 608.09% | 1313.08% | -174.35% |
| Revenue | - | - | - | - | - |
| Net income | -1.64M | -6.34M | -3.63M | -16.58M | -1.68M |
| Operating income | -1.70M | -3.16M | -3.53M | -1.79M | -1.97M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.49M | 11.41M | 15.71M | 9.19M | 16.16M |
| Leverage | 1.20 | 1.17 | 1.15 | -0.7016 | 2.54 |
| BVPS | 0.8107 | 2.55 | 6.14 | -22.21 | 5.63 |
| Turnover | - | - | 0.0000 | 0.0002 | 0.0002 |
| Cash & STI | 6.68M | 8.15M | 12.14M | 8.42M | 15.30M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 172853.00 | 227171.00 | 279988.00 | 331341.00 | 381267.00 |
| Net debt | -6.46M | -7.87M | -11.80M | -8.03M | -14.85M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.10M | -1.65M | -1.94M | -2.62M | -1.48M |
| Investing CF | -218982.00 | -540308.00 | -3.35M | -724689.00 | 1.75M |
| Financing CF | -403531.00 | -88293.00 | 7.42M | -4.34M | -3.55M |
| Free CF | -1.27M | -2.04M | -10.93M | -523449.00 | 2.50M |
| OCF coverage | -271.47% | -71.74% | -108.04% | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -2.30M | -1.80M | - | - |