FatPipe, Inc.
FATN
$6.01
-$0.21-3.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.91M | 2.92M | 1.62M | 1.11M | |
| Total Receivables | 9.38M | 8.96M | 8.41M | -- | |
| Inventory | 408.20K | 419.70K | 442.80K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 639.90K | 666.40K | 682.30K | -- | |
| Total Current Assets | 16.34M | 12.96M | 11.15M | -- | |
|
|
|||||
| Total Current Assets | 16.34M | 12.96M | 11.15M | -- | |
| Net Property, Plant & Equipment | 1.45M | 1.51M | 1.23M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 964.20K | 1.05M | 1.18M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 13.26M | 12.76M | 12.18M | -- | |
| Total Assets | 32.02M | 28.29M | 25.75M | -- | |
|
|
|||||
| Total Accounts Payable | 310.20K | 437.30K | 331.70K | -- | |
| Total Accrued Expenses | 364.90K | 3.86M | 3.30M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.11M | 830.10K | 133.70K | -- | |
| Total Finance Division Other Current Liabilities | 4.52M | 1.36M | 1.15M | -- | |
| Total Other Current Liabilities | 4.52M | 1.36M | 1.15M | -- | |
| Total Current Liabilities | 6.30M | 6.49M | 4.92M | -- | |
|
|
|||||
| Total Current Liabilities | 6.30M | 6.49M | 4.92M | -- | |
| Long-Term Debt | 4.18M | 4.64M | 3.00M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.02M | 1.11M | 1.06M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 117.00K | 117.00K | 112.90K | -- | |
| Total Liabilities | 11.62M | 12.36M | 9.10M | -- | |
|
|
|||||
| Common Stock & APIC | 5.50M | 1.72M | 1.72M | -- | |
| Retained Earnings | 11.85M | 11.11M | 11.36M | -- | |
| Treasury Stock & Other | 3.05M | 3.10M | 3.57M | -- | |
| Total Common Equity | 20.40M | 15.93M | 16.65M | 13.94M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 20.40M | 15.93M | 16.65M | 13.94M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 20.40M | 15.93M | 16.65M | 14.05M | |
|
|
|||||