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 | -50.19% | -27.06% | 78.55% | 281.34% | 636.38% |
| Total Receivables | 19.31% | 18.45% | 19.15% | 19.92% | 14.83% |
| Inventory | 101.79% | 88.61% | 6.22% | -62.22% | 102.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.03% | -68.15% | -81.20% | -77.49% | -76.27% |
| Total Current Assets | -5.69% | 0.35% | 26.96% | 48.59% | 57.73% |
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| Total Current Assets | -5.69% | 0.35% | 26.96% | 48.59% | 57.73% |
| Net Property, Plant & Equipment | -31.01% | -28.95% | -24.80% | 0.79% | -9.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.34% | -31.45% | -33.80% | -35.45% | -34.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.24% | 31.10% | 27.19% | 13.33% | 12.75% |
| Total Assets | 9.74% | 10.80% | 22.04% | 25.76% | 27.74% |
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| Total Accounts Payable | -54.75% | 103.74% | -10.77% | 6.18% | -14.99% |
| Total Accrued Expenses | -28.19% | 16.83% | -25.32% | -88.94% | -89.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.64% | -27.57% | -4.49% | 506.96% | 269.87% |
| Total Finance Division Other Current Liabilities | -58.96% | -49.97% | -42.33% | 298.67% | 281.34% |
| Total Other Current Liabilities | -58.96% | -49.97% | -42.33% | 298.67% | 281.34% |
| Total Current Liabilities | -49.54% | -34.60% | -34.19% | 24.52% | 16.68% |
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| Total Current Liabilities | -49.54% | -34.60% | -34.19% | 24.52% | 16.68% |
| Long-Term Debt | -3.86% | -1.03% | -8.82% | 39.44% | 67.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.88% | -43.51% | -38.75% | -24.87% | -20.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47% | 4.19% | 4.10% | -1.42% | -3.09% |
| Total Liabilities | -31.95% | -22.91% | -24.71% | 23.34% | 25.89% |
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| Common Stock & APIC | 3.84% | 16.94% | 262.59% | 254.17% | 261.45% |
| Retained Earnings | 56.76% | 46.05% | 44.75% | 6.63% | 4.33% |
| Treasury Stock & Other | -6.80% | -8.75% | -6.19% | -17.14% | -9.03% |
| Total Common Equity | 32.10% | 30.01% | 58.34% | 27.08% | 28.76% |
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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 | 32.10% | 30.01% | 58.34% | 27.08% | 28.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.10% | 30.01% | 58.34% | 27.08% | 28.76% |
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