Fabric.AI, Inc. (FABC) - Net Assets
Based on the latest financial reports, Fabric.AI, Inc. (FABC) has net assets worth $9.71 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.41 Million) and total liabilities ($1.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. For live market cap and overall valuation, see FABC market cap.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.71 Million |
| % of Total Assets | 85.13% |
| Annual Growth Rate | -42.85% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.43 |
Fabric.AI, Inc. - Net Assets Trend (2022–2025)
This chart illustrates how Fabric.AI, Inc.'s net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for Fabric.AI, Inc. (2022–2025)
The table below shows the annual net assets of Fabric.AI, Inc. from 2022 to 2025. See FABC net asset quality score to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $9.71 Million | -20.84% |
| 2024-12-31 | $12.27 Million | -51.56% |
| 2023-12-31 | $25.33 Million | -51.34% |
| 2022-12-31 | $52.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fabric.AI, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5700507900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $147.89 Million | 1522.63% |
| Total Equity | $9.71 Million | 100.00% |
Fabric.AI, Inc. Competitors by Market Cap
The table below lists competitors of Fabric.AI, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
$4.06 Million |
|
Spartoo SAS
PA:ALSPT
|
$4.06 Million |
|
Luceco plc
LSE:LUCE
|
$4.07 Million |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
$4.07 Million |
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
$4.06 Million |
|
Basin Energy Ltd
AU:BSN
|
$4.06 Million |
|
PBG SA
WAR:PBG
|
$4.05 Million |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
$4.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fabric.AI, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,269,447 to 9,712,633, a change of -2,556,814 (-20.8%).
- Net loss of 21,089,145 reduced equity.
- Share repurchases of 7,881,528 reduced equity.
- New share issuances of 6,314,297 increased equity.
- Other factors increased equity by 20,099,562.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-21.09 Million | -217.13% |
| Share Repurchases | $7.88 Million | -81.15% |
| Share Issuances | $6.31 Million | +65.01% |
| Other Changes | $20.10 Million | +206.94% |
| Total Change | $- | -20.84% |
Book Value vs Market Value Analysis
This analysis compares Fabric.AI, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.42x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.02x to 0.42x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $178.93 | $2.79 | x |
| 2023-12-31 | $82.48 | $2.79 | x |
| 2024-12-31 | $22.98 | $2.79 | x |
| 2025-12-31 | $6.67 | $2.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fabric.AI, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -217.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.17x
- Recent ROE (-217.13%) is below the historical average (-102.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -44.06% | -766.94% | 0.05x | 1.06x | $-28.14 Million |
| 2023 | -134.85% | -6846.92% | 0.01x | 2.09x | $-36.69 Million |
| 2024 | -14.31% | -2752.53% | 0.00x | 1.77x | $-2.98 Million |
| 2025 | -217.13% | 0.00% | 0.00x | 1.17x | $-22.06 Million |
Industry Comparison
This section compares Fabric.AI, Inc.'s net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $206,729,664
- Average return on equity (ROE) among peers: -64.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fabric.AI, Inc. (FABC) | $9.71 Million | -44.06% | 0.17x | $4.06 Million |
| Thunder Power Holdings, Inc. (AIEV) | $6.52 Million | -38.36% | 1.08x | $710.14K |
| Robo.ai Inc. (AIIO) | $-66.57 Million | 0.00% | 0.00x | $374.02 Million |
| Arrival (ARVLF) | $245.97 Million | -33.83% | 0.06x | $3.67K |
| AYRO Inc (AYRO) | $73.42 Million | -45.13% | 0.06x | $4.47 Million |
| Bollinger Innovations, Inc. (BINI) | $-16.55 Million | 0.00% | 0.00x | $31.38K |
| Cenntro Electric Group Ltd (CENN) | $121.87 Million | -44.47% | 0.52x | $9.80 Million |
| Chijet Motor Company, Inc. Ordinary Shares (CJET) | $-145.49 Million | 0.00% | 0.00x | $3.81 Million |
| China Yuchai International Limited (CYD) | $1.84 Billion | 0.31% | 0.47x | $1.52 Billion |
| Digital Currency X Technology Inc. (DCX) | $16.13 Million | -479.02% | 39.53x | $261.93 Million |
| Damon Inc. Common Stock (DMN) | $-9.24 Million | 0.00% | 0.00x | $2.94 Million |
About Fabric.AI, Inc.
Fabric.AI, Inc. designs and develops fabless semiconductor technologies. The company provides MicroLED based optical interconnect, as well as suite of fabless semiconductor technologies designed for AI workloads. It also engages in the development and commercialization of interface for GPU-to-GPU connectivity to develop a prototype and demonstration version of the project technology. The company … Read more