FatPipe, Inc.
FATN
$1.95
$0.105.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.16M | 6.23M | 5.91M | 2.92M | 1.62M |
| Total Receivables | 10.08M | 9.82M | 9.38M | 8.96M | 8.41M |
| Inventory | 167.30K | 328.70K | 408.20K | 419.70K | 442.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.60K | 230.20K | 639.90K | 666.40K | 682.30K |
| Total Current Assets | 16.57M | 16.60M | 16.34M | 12.96M | 11.15M |
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| Total Current Assets | 16.57M | 16.60M | 16.34M | 12.96M | 11.15M |
| Net Property, Plant & Equipment | 1.24M | 1.34M | 1.45M | 1.51M | 1.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 764.80K | 860.70K | 964.20K | 1.05M | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.80M | 13.44M | 13.26M | 12.76M | 12.18M |
| Total Assets | 32.38M | 32.24M | 32.02M | 28.29M | 25.75M |
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| Total Accounts Payable | 352.20K | 294.80K | 310.20K | 437.30K | 331.70K |
| Total Accrued Expenses | 364.80K | 363.60K | 364.90K | 3.86M | 3.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 811.50K | 962.40K | 1.11M | 830.10K | 133.70K |
| Total Finance Division Other Current Liabilities | 4.60M | 4.43M | 4.52M | 1.36M | 1.15M |
| Total Other Current Liabilities | 4.60M | 4.43M | 4.52M | 1.36M | 1.15M |
| Total Current Liabilities | 6.12M | 6.05M | 6.30M | 6.49M | 4.92M |
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| Total Current Liabilities | 6.12M | 6.05M | 6.30M | 6.49M | 4.92M |
| Long-Term Debt | 4.18M | 4.18M | 4.18M | 4.64M | 3.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 800.00K | 905.40K | 1.02M | 1.11M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.30K | 112.80K | 117.00K | 117.00K | 112.90K |
| Total Liabilities | 11.22M | 11.26M | 11.62M | 12.36M | 9.10M |
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| Common Stock & APIC | 6.09M | 6.21M | 5.50M | 1.72M | 1.72M |
| Retained Earnings | 12.11M | 11.80M | 11.85M | 11.11M | 11.36M |
| Treasury Stock & Other | 2.96M | 2.97M | 3.05M | 3.10M | 3.57M |
| Total Common Equity | 21.16M | 20.99M | 20.40M | 15.93M | 16.65M |
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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 | 21.16M | 20.99M | 20.40M | 15.93M | 16.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.16M | 20.99M | 20.40M | 15.93M | 16.65M |
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