FatPipe, Inc. Common Stock
FATN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,229 | $5,907 | $2,921 | $1,616 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,775 | $9,383 | $8,956 | $8,410 |
| Inventory | $329 | $408 | $420 | $443 |
| Other Curr. Assets | -$12,729 | $640 | $666 | $682 |
| Total Curr. Assets | $16,604 | $16,338 | $12,963 | $11,151 |
| Property Plant & Equip (Net) | $1,339 | $1,454 | $1,513 | $1,232 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $861 | $964 | $1,049 | $1,185 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $77 | $77 | $77 | $443 |
| Other NC Assets | $13,362 | $13,185 | $12,686 | $11,737 |
| Total NC Assets | $15,639 | $15,681 | $15,325 | $14,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,243 | $32,018 | $28,288 | $25,747 |
| Liabilities | – | – | – | – |
| Payables | $295 | $310 | $437 | $332 |
| Short-Term Debt | $962 | $731 | $463 | $134 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $1,101 | $1,218 | $1,359 | $1,153 |
| Other Curr. Liab. | $3,696 | $3,242 | $3,062 | $0 |
| Total Curr. Liab. | $6,054 | $6,303 | $6,489 | $4,918 |
| LT Debt | $5,089 | $4,183 | $4,642 | $3,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $113 | $117 | $117 | $113 |
| Total NC Liab. | $5,201 | $5,320 | $5,873 | $4,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,290 | $1,396 | $1,481 | $1,065 |
| Total Liabilities | $11,256 | $11,623 | $12,362 | $9,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $130 | $130 | $130 |
| Retained Earnings | $11,804 | $11,847 | $11,106 | $11,362 |
| AOCI | $2,972 | $3,045 | $3,101 | $3,572 |
| Other Equity | $6,080 | $0 | $0 | $0 |
| Total Equity | $20,987 | $20,395 | $15,925 | $16,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,243 | $32,018 | $28,288 | $25,747 |
| Net Debt | -$178 | -$992 | $2,185 | $1,517 |