FatPipe, Inc.
FATN
$6.38
$0.243.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.31M | 5.21M | 6.16M | 6.23M | 5.91M |
| Total Receivables | 11.11M | 10.67M | 10.08M | 9.82M | 9.38M |
| Inventory | 769.90K | 445.80K | 167.30K | 328.70K | 408.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.80K | 125.30K | 153.60K | 230.20K | 639.90K |
| Total Current Assets | 16.40M | 16.46M | 16.57M | 16.60M | 16.34M |
|
|
|||||
| Total Current Assets | 16.40M | 16.46M | 16.57M | 16.60M | 16.34M |
| Net Property, Plant & Equipment | 1.03M | 1.14M | 1.24M | 1.34M | 1.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 661.00K | 694.20K | 764.80K | 860.70K | 964.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.39M | 16.23M | 13.80M | 13.44M | 13.26M |
| Total Assets | 35.48M | 34.52M | 32.38M | 32.24M | 32.02M |
|
|
|||||
| Total Accounts Payable | 632.00K | 390.20K | 352.20K | 294.80K | 310.20K |
| Total Accrued Expenses | 426.30K | 334.80K | 364.80K | 363.60K | 364.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 802.50K | 792.80K | 811.50K | 962.40K | 1.11M |
| Total Finance Division Other Current Liabilities | 2.26M | 2.75M | 4.60M | 4.43M | 4.52M |
| Total Other Current Liabilities | 2.26M | 2.75M | 4.60M | 4.43M | 4.52M |
| Total Current Liabilities | 4.12M | 4.27M | 6.12M | 6.05M | 6.30M |
|
|
|||||
| Total Current Liabilities | 4.12M | 4.27M | 6.12M | 6.05M | 6.30M |
| Long-Term Debt | 4.14M | 4.23M | 4.18M | 4.18M | 4.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 575.90K | 682.40K | 800.00K | 905.40K | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.90K | 121.80K | 111.30K | 112.80K | 117.00K |
| Total Liabilities | 8.96M | 9.31M | 11.22M | 11.26M | 11.62M |
|
|
|||||
| Common Stock & APIC | 6.44M | 6.23M | 6.09M | 6.21M | 5.50M |
| Retained Earnings | 17.30M | 16.08M | 12.11M | 11.80M | 11.85M |
| Treasury Stock & Other | 2.78M | 2.91M | 2.96M | 2.97M | 3.05M |
| Total Common Equity | 26.52M | 25.22M | 21.16M | 20.99M | 20.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.52M | 25.22M | 21.16M | 20.99M | 20.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.52M | 25.22M | 21.16M | 20.99M | 20.40M |
|
|
|||||