FABC (FABC) financials · rev $63.8K
FABC (FABC) rev $63.8K.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $63.8K | $498.9K |
| Cost of Revenue | $956.2K | $6.7M | $5.1M |
| Gross Profit | -$956.2K | -$6.6M | -$4.6M |
| Operating Income | -$10.5M | -$19.4M | -$28.2M |
| Net Income | -$21.1M | -$1.8M | -$34.2M |
| EPS (Diluted) | $-32.24 | $-2.02 | $-8.19 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $11.4M | $21.7M | $52.9M | $55.0M |
| Current Assets | $9.2M | $21.3M | $49.0M | $51.9M |
| Cash & Equivalents | $5.0M | $16.0M | $33.4M | $39.1M |
| Inventory | $0 | $0 | $3.4M | $970.4K |
| PP&E | $0 | $5.2M | $3.1M | $2.2M |
| Total Liabilities | $1.7M | $9.5M | $27.5M | $2.9M |
| Current Liabilities | $1.6M | $4.2M | $4.3M | $2.2M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $3.7M | $4.7M | $14.1M | $52.1M |
| Retained Earnings | -$138.2M | -$117.1M | -$115.3M | -$81.2M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$7.7M | -$13.3M | -$26.2M | -$18.7M |
| CapEx | $0 | $199.3K | $2.1M | $1.6M |
| Investing Cash Flow | -$2.9M | -$3.1M | $8.9M | -$11.3M |
| Financing Cash Flow | -$551.9K | -$10.9M | $21.6M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$11.1M | -$27.2M | $4.3M | -$30.1M |
| Free Cash Flow | $0 | -$13.5M | -$28.3M | -$20.3M |
FAQ
What is FABC P/E and revenue?
FABC (FABC) rev $63.8K.
What is FABC revenue?
FABC last cached revenue is $0 (FY2025).
Is FABC profitable?
FABC last cached net income is -$21.1M.
What are FABC total assets?
FABC last cached total assets are $11.4M.
What is FABC free cash flow?
FABC last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.