Fathom Holdings Inc. FTHM
$0.58
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.48M | 4.38M | 5.77M | 9.76M | 4.88M |
| Total Receivables | 7.95M | 8.41M | 12.72M | 11.13M | 9.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.75M | 5.13M | 1.81M | 7.36M | 6.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.47M | 13.03M | 15.62M | 9.25M | 13.22M |
| Total Current Assets | 34.65M | 30.94M | 35.92M | 37.50M | 33.95M |
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| Total Current Assets | 34.65M | 30.94M | 35.92M | 37.50M | 33.95M |
| Net Property, Plant & Equipment | 5.43M | 5.62M | 5.79M | 5.93M | 6.02M |
| Long-term Investments | 17.67M | 17.67M | 17.67M | 21.50M | 21.50M |
| Goodwill | 17.67M | 17.67M | 17.67M | 21.50M | 21.50M |
| Total Other Intangibles | 15.60M | 17.76M | 18.58M | 18.21M | 18.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.00K | 107.00K | 94.00K | 99.00K | 79.00K |
| Total Assets | 73.45M | 72.10M | 78.04M | 83.24M | 80.45M |
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| Total Accounts Payable | 11.32M | 8.51M | 5.65M | 10.59M | 8.78M |
| Total Accrued Expenses | 5.27M | 4.16M | 4.36M | 3.23M | 3.07M |
| Short-term Debt | 16.83M | 12.59M | 15.11M | 8.91M | 12.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.89M | 6.99M | 7.17M | 2.08M | 1.94M |
| Total Finance Division Other Current Liabilities | 1.52M | 1.65M | 1.62M | 1.83M | 1.86M |
| Total Other Current Liabilities | 1.52M | 1.65M | 1.62M | 1.83M | 1.86M |
| Total Current Liabilities | 44.83M | 33.90M | 33.90M | 26.64M | 28.27M |
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| Total Current Liabilities | 44.83M | 33.90M | 33.90M | 26.64M | 28.27M |
| Long-Term Debt | 76.00K | 2.09M | 80.00K | 5.08M | 5.08M |
| Short-term Debt | 16.83M | 12.59M | 15.11M | 8.91M | 12.63M |
| Capital Leases | 2.81M | 3.04M | 3.30M | 3.52M | 3.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87M | 3.33M | 3.33M | 4.62M | 2.73M |
| Total Liabilities | 49.58M | 42.36M | 40.61M | 39.86M | 39.75M |
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| Common Stock & APIC | 151.77M | 151.45M | 150.91M | 150.14M | 143.10M |
| Retained Earnings | -127.91M | -121.71M | -113.47M | -106.76M | -102.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.87M | 29.74M | 37.44M | 43.38M | 40.70M |
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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 | 23.87M | 29.74M | 37.44M | 43.38M | 40.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.87M | 29.74M | 37.44M | 43.38M | 40.70M |
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