Fathom Holdings Inc.
FTHM
$0.74
$0.046.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.38M | 5.77M | 9.76M | 4.88M | 7.98M |
| Total Receivables | 8.41M | 12.72M | 11.13M | 9.08M | 6.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.13M | 1.81M | 7.36M | 6.77M | 6.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.03M | 15.62M | 9.25M | 13.22M | 9.70M |
| Total Current Assets | 30.94M | 35.92M | 37.50M | 33.95M | 30.77M |
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| Total Current Assets | 30.94M | 35.92M | 37.50M | 33.95M | 30.77M |
| Net Property, Plant & Equipment | 5.62M | 5.79M | 5.93M | 6.02M | 6.15M |
| Long-term Investments | 17.67M | 17.67M | 21.50M | 21.50M | 21.50M |
| Goodwill | 17.67M | 17.67M | 21.50M | 21.50M | 21.50M |
| Total Other Intangibles | 17.76M | 18.58M | 18.21M | 18.91M | 19.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.00K | 94.00K | 99.00K | 79.00K | 3.03M |
| Total Assets | 72.10M | 78.04M | 83.24M | 80.45M | 81.02M |
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| Total Accounts Payable | 8.51M | 5.65M | 10.59M | 8.78M | 5.20M |
| Total Accrued Expenses | 4.16M | 4.36M | 3.23M | 3.07M | 3.33M |
| Short-term Debt | 12.59M | 15.11M | 8.91M | 12.63M | 9.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.99M | 7.17M | 2.08M | 1.94M | 5.64M |
| Total Finance Division Other Current Liabilities | 1.65M | 1.62M | 1.83M | 1.86M | 2.53M |
| Total Other Current Liabilities | 1.65M | 1.62M | 1.83M | 1.86M | 2.53M |
| Total Current Liabilities | 33.90M | 33.90M | 26.64M | 28.27M | 25.97M |
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| Total Current Liabilities | 33.90M | 33.90M | 26.64M | 28.27M | 25.97M |
| Long-Term Debt | 2.09M | 80.00K | 5.08M | 5.08M | 5.09M |
| Short-term Debt | 12.59M | 15.11M | 8.91M | 12.63M | 9.27M |
| Capital Leases | 3.04M | 3.30M | 3.52M | 3.66M | 3.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33M | 3.33M | 4.62M | 2.73M | 2.73M |
| Total Liabilities | 42.36M | 40.61M | 39.86M | 39.75M | 37.60M |
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| Common Stock & APIC | 151.45M | 150.91M | 150.14M | 143.10M | 142.22M |
| Retained Earnings | -121.71M | -113.47M | -106.76M | -102.40M | -98.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.74M | 37.44M | 43.38M | 40.70M | 43.42M |
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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 | 29.74M | 37.44M | 43.38M | 40.70M | 43.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.74M | 37.44M | 43.38M | 40.70M | 43.42M |
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