For the quarter ending 2025-12-31, FATN has $32,378,402 in assets. $11,218,224 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 6,163,214 | 6,229,021 | 5,906,988 | |
| Contracts receivable - current, net | - | 5,481,559 | 5,415,832 | |
| Accounts receivable, net | 4,414,594 | 4,334,621 | 3,966,695 | |
| Inventory | 167,348 | 328,736 | 408,160 | |
| Other current assets | 153,550 | 230,169 | 639,878 | |
| Contracts receivable - current, net | 5,670,124 | - | - | |
| Total current assets | 16,568,830 | 16,604,106 | 16,337,553 | |
| Property and equipment, gross | 791,590 | 785,735 | - | |
| Less accumulated depreciation | 704,859 | 700,637 | - | |
| Property and equipment, net | 86,731 | 85,098 | 92,791 | |
| 2026 | 22,272 | - | - | |
| 2027 | 230,007 | - | - | |
| 2028 | 156,350 | - | - | |
| Intangible assets, gross | - | 8,009,273 | - | |
| 2029 | 102,283 | - | - | |
| Less accumulated amortization | - | 7,148,525 | - | |
| Thereafter | 253,888 | - | - | |
| Intangible assets, net | 764,800 | 860,748 | 964,165 | |
| Operating lease right of use assets, net | 1,154,472 | 1,254,254 | 1,361,468 | |
| Contracts receivable - non current, net | 13,345,249 | 12,959,109 | 12,806,331 | |
| Other assets | 381,415 | 402,805 | 379,156 | |
| Deferred tax asset | 76,905 | 76,905 | 76,905 | |
| Total assets | 32,378,402 | 32,243,025 | 32,018,369 | |
| Accounts payable | 352,184 | 294,762 | 310,227 | |
| Accrued expenses and other current liabilities | 3,861,321 | 3,696,357 | 3,666,867 | |
| Deferred revenue | 1,098,571 | 1,100,715 | 1,218,179 | |
| Operating lease liabilities, current | 394,128 | 384,687 | 376,817 | |
| Notes payable, current | 417,323 | 577,706 | 731,196 | |
| Total current liabilities | 6,123,527 | 6,054,227 | 6,303,286 | |
| Notes payable, non-current | 4,183,321 | 4,183,321 | 4,183,321 | |
| Operating lease liabilities, non-current | 800,033 | 905,401 | 1,019,498 | |
| Other non-current liabilities | 111,343 | 112,757 | 117,039 | |
| Total liabilities | 11,218,224 | 11,255,706 | 11,623,144 | |
| Common stock, 0.01 par value 50,000,000 shares authorized, 13,924,468 and 13,026,464 shares of common stock issued and outstanding as of december 31, 2025 and march 31, 2025, respectively | 131,245 | 131,245 | 130,265 | |
| Additional paid-in capital | 5,954,817 | 6,079,817 | 5,372,577 | |
| Retained earnings | 12,114,533 | 11,803,871 | 11,847,258 | |
| Accumulated other comprehensive income | 2,959,583 | 2,972,386 | 3,045,125 | |
| Total stockholders equity | 21,160,178 | 20,987,319 | 20,395,225 | |
| Total liabilities and stockholders equity | 32,378,402 | 32,243,025 | 32,018,369 | |
Fatpipe Inc UT (FATN)
Fatpipe Inc UT (FATN)