FatPipe, Inc. FATN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.10M | 4.31M | 5.21M | 6.16M | 6.23M |
| Total Receivables | 11.71M | 11.11M | 10.67M | 10.08M | 9.82M |
| Inventory | 663.30K | 769.90K | 445.80K | 167.30K | 328.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.80K | 203.80K | 125.30K | 153.60K | 230.20K |
| Total Current Assets | 15.66M | 16.40M | 16.46M | 16.57M | 16.60M |
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| Total Current Assets | 15.66M | 16.40M | 16.46M | 16.57M | 16.60M |
| Net Property, Plant & Equipment | 924.10K | 1.03M | 1.14M | 1.24M | 1.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 625.40K | 661.00K | 694.20K | 764.80K | 860.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.17M | 17.39M | 16.23M | 13.80M | 13.44M |
| Total Assets | 35.38M | 35.48M | 34.52M | 32.38M | 32.24M |
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| Total Accounts Payable | 133.40K | 632.00K | 390.20K | 352.20K | 294.80K |
| Total Accrued Expenses | 261.10K | 426.30K | 334.80K | 364.80K | 363.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 840.80K | 802.50K | 792.80K | 811.50K | 962.40K |
| Total Finance Division Other Current Liabilities | 1.82M | 2.26M | 2.75M | 4.60M | 4.43M |
| Total Other Current Liabilities | 1.82M | 2.26M | 2.75M | 4.60M | 4.43M |
| Total Current Liabilities | 3.05M | 4.12M | 4.27M | 6.12M | 6.05M |
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| Total Current Liabilities | 3.05M | 4.12M | 4.27M | 6.12M | 6.05M |
| Long-Term Debt | 4.02M | 4.14M | 4.23M | 4.18M | 4.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 462.80K | 575.90K | 682.40K | 800.00K | 905.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.10K | 121.90K | 121.80K | 111.30K | 112.80K |
| Total Liabilities | 7.66M | 8.96M | 9.31M | 11.22M | 11.26M |
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| Common Stock & APIC | 6.45M | 6.44M | 6.23M | 6.09M | 6.21M |
| Retained Earnings | 18.50M | 17.30M | 16.08M | 12.11M | 11.80M |
| Treasury Stock & Other | 2.77M | 2.78M | 2.91M | 2.96M | 2.97M |
| Total Common Equity | 27.72M | 26.52M | 25.22M | 21.16M | 20.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.72M | 26.52M | 25.22M | 21.16M | 20.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.72M | 26.52M | 25.22M | 21.16M | 20.99M |
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