For the year ending 2026-03-31, FATN has $34,523,087 in assets. $9,307,457 in debts.
| Balance Sheets | 2026-03-31 | |||
|---|---|---|---|---|
| Cash | 5,214,775 | |||
| Accounts receivable, net | 4,295,370 | |||
| Inventory | 445,842 | |||
| Other current assets | 125,271 | |||
| Contracts receivable - current, net | 6,375,651 | |||
| Total current assets | 16,456,909 | |||
| Property and equipment, gross | 781,495 | |||
| Less accumulated depreciation | 685,989 | |||
| Property and equipment, net | 95,506 | |||
| Intangible assets, gross | 7,435,141 | |||
| Less accumulated amortization | 6,740,949 | |||
| Intangible assets, net | 694,192 | |||
| Operating lease right of use assets, net | 1,042,476 | |||
| Contracts receivable - non current, net | 15,784,746 | |||
| Other assets | 372,353 | |||
| Deferred tax asset | 76,905 | |||
| Total assets | 34,523,087 | |||
| Accounts payable | 390,174 | |||
| Accrued expenses and other current liabilities | 1,993,899 | |||
| Deferred revenue | 1,093,440 | |||
| Operating lease liabilities, current | 401,406 | |||
| Notes payable, current | 391,397 | |||
| Total current liabilities | 4,270,316 | |||
| Notes payable, non-current | 4,232,886 | |||
| Operating lease liabilities, non-current | 682,437 | |||
| Other non-current liabilities | 121,818 | |||
| Total liabilities | 9,307,457 | |||
| Common stock, 0.01 par value 50,000,000 shares authorized, 14,024,468 and 13,026,464 shares of common stock issued and outstanding as of march 31, 2026 and march 31, 2025, respectively | 132,245 | |||
| Additional paid-in capital | 6,098,507 | |||
| Retained earnings | 16,076,024 | |||
| Accumulated other comprehensive income | 2,908,854 | |||
| Total stockholders equity | 25,215,630 | |||
| Total liabilities and stockholders equity | 34,523,087 | |||