FatPipe, Inc. Common Stock
FATN · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,921 | $1,113 | $1,078 | $1,376 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,956 | $7,528 | $4,804 | $4,134 |
| Inventory | $420 | $114 | $356 | $656 |
| Other Curr. Assets | $666 | $582 | $1,003 | $139 |
| Total Curr. Assets | $12,963 | $9,337 | $7,240 | $6,305 |
| Property Plant & Equip (Net) | $1,513 | $280 | $801 | $140 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,049 | $1,557 | $2,176 | $2,642 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $77 | $117 | $0 | $0 |
| Other NC Assets | $12,686 | $10,145 | $5,513 | $1,732 |
| Total NC Assets | $15,325 | $12,100 | $8,490 | $4,514 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $28,288 | $21,437 | $15,731 | $10,819 |
| Liabilities | – | – | – | – |
| Payables | $437 | $418 | $241 | $75 |
| Short-Term Debt | $463 | $120 | $0 | $86 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,359 | $1,519 | $1,849 | $2,235 |
| Other Curr. Liab. | $3,062 | $2,140 | $0 | $0 |
| Total Curr. Liab. | $6,489 | $4,720 | $3,956 | $3,182 |
| LT Debt | $4,642 | $2,500 | $2,000 | $856 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $117 | $116 | $0 | $0 |
| Total NC Liab. | $5,873 | $2,667 | $2,216 | $856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,481 | $215 | $629 | $0 |
| Total Liabilities | $12,362 | $7,387 | $6,172 | $4,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130 | $124 | $124 | $124 |
| Retained Earnings | $11,106 | $9,041 | $4,674 | $1,889 |
| AOCI | $3,101 | $3,255 | $3,052 | $3,034 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,925 | $13,937 | $9,368 | $6,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $113 | $190 | $215 |
| Total Liab. & Tot. Equity | $28,288 | $21,437 | $15,731 | $10,819 |
| Net Debt | $2,185 | $1,507 | $922 | -$434 |