FatPipe, Inc.
FATN
$5.81
-$0.25-4.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.21M | 6.16M | 6.23M | 5.91M | 2.92M |
| Total Receivables | 10.67M | 10.08M | 9.82M | 9.38M | 8.96M |
| Inventory | 445.80K | 167.30K | 328.70K | 408.20K | 419.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.30K | 153.60K | 230.20K | 639.90K | 666.40K |
| Total Current Assets | 16.46M | 16.57M | 16.60M | 16.34M | 12.96M |
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| Total Current Assets | 16.46M | 16.57M | 16.60M | 16.34M | 12.96M |
| Net Property, Plant & Equipment | 1.14M | 1.24M | 1.34M | 1.45M | 1.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 694.20K | 764.80K | 860.70K | 964.20K | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.23M | 13.80M | 13.44M | 13.26M | 12.76M |
| Total Assets | 34.52M | 32.38M | 32.24M | 32.02M | 28.29M |
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| Total Accounts Payable | 390.20K | 352.20K | 294.80K | 310.20K | 437.30K |
| Total Accrued Expenses | 334.80K | 364.80K | 363.60K | 364.90K | 448.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 792.80K | 811.50K | 962.40K | 1.11M | 830.10K |
| Total Finance Division Other Current Liabilities | 2.75M | 4.60M | 4.43M | 4.52M | 4.77M |
| Total Other Current Liabilities | 2.75M | 4.60M | 4.43M | 4.52M | 4.77M |
| Total Current Liabilities | 4.27M | 6.12M | 6.05M | 6.30M | 6.49M |
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| Total Current Liabilities | 4.27M | 6.12M | 6.05M | 6.30M | 6.49M |
| Long-Term Debt | 4.23M | 4.18M | 4.18M | 4.18M | 4.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 682.40K | 800.00K | 905.40K | 1.02M | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.80K | 111.30K | 112.80K | 117.00K | 117.00K |
| Total Liabilities | 9.31M | 11.22M | 11.26M | 11.62M | 12.36M |
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| Common Stock & APIC | 6.23M | 6.09M | 6.21M | 5.50M | 1.72M |
| Retained Earnings | 16.08M | 12.11M | 11.80M | 11.85M | 11.11M |
| Treasury Stock & Other | 2.91M | 2.96M | 2.97M | 3.05M | 3.10M |
| Total Common Equity | 25.22M | 21.16M | 20.99M | 20.40M | 15.93M |
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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 | 25.22M | 21.16M | 20.99M | 20.40M | 15.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.22M | 21.16M | 20.99M | 20.40M | 15.93M |
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