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Fatpipe Inc UT (FATN)

Fatpipe Inc UT (FATN)

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Balance Sheets Overview

Current Ratio
397.72%
Quick Ratio
379.04%
Debt to Asset Ratio
25.26%
Unit: Dollar
Assets Breakdown
    • Contracts receivable - non-curre...
    • Contracts receivable - current, ...
    • Less accumulated amortization
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Notes payable, non-current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
4,308,342
5,214,775
6,163,214
6,229,021
Accounts receivable, net
4,049,414
4,295,370
4,414,594
4,334,621
Inventory
769,903
445,842
167,348
328,736
Other current assets
203,752
125,271
153,550
230,169
Contracts receivable - current, net
7,063,792
6,375,651
5,670,124
5,481,559
Total current assets
16,395,203
16,456,909
16,568,830
16,604,106
Property and equipment, gross
786,474
781,495
791,590
785,735
Less accumulated depreciation
696,411
685,989
704,859
700,637
Property and equipment, net
90,063
95,506
86,731
85,098
2026
-
-
22,272
-
2027
-
-
230,007
-
2028
-
-
156,350
-
2029
-
-
102,283
-
Intangible assets, gross
7,438,632
7,435,141
-
8,009,273
Thereafter
-
-
253,888
-
Less accumulated amortization
6,777,591
6,740,949
-
7,148,525
Intangible assets, net
661,041
694,192
764,800
860,748
Operating lease right-of-use assets, net
943,286
1,042,476
1,154,472
1,254,254
Contracts receivable - non current, net
-
-
-
12,959,109
Contracts receivable - non-current, net
16,937,434
15,784,746
13,345,249
-
Other assets
372,458
372,353
381,415
402,805
Deferred tax asset
76,905
76,905
76,905
76,905
Total assets
35,476,390
34,523,087
32,378,402
32,243,025
Accounts payable
631,997
390,174
352,184
294,762
Accrued expenses and other current liabilities
1,768,613
1,993,899
3,861,321
3,696,357
Deferred revenue
919,245
1,093,440
1,098,571
1,100,715
Operating lease liabilities, current
411,079
401,406
394,128
384,687
Notes payable, current
391,397
391,397
417,323
577,706
Total current liabilities
4,122,331
4,270,316
6,123,527
6,054,227
Notes payable, non-current
4,140,158
4,232,886
4,183,321
4,183,321
Operating lease liabilities, non-current
575,899
682,437
800,033
905,401
Other non-current liabilities
121,892
121,818
111,343
112,757
Total liabilities
8,960,280
9,307,457
11,218,224
11,255,706
Common stock, -no par value 50,000,000 shares authorized 14,125,468 and 14,024,468 shares issued and outstanding as of june 30, 2026 and march 31, 2026, respectively
141,255
132,245
131,245
131,245
Additional paid-in capital
6,293,787
6,098,507
5,954,817
6,079,817
Retained earnings
17,302,352
16,076,024
12,114,533
11,803,871
Accumulated other comprehensive income
2,778,716
2,908,854
2,959,583
2,972,386
Total stockholders equity
26,516,110
25,215,630
21,160,178
20,987,319
Total liabilities and stockholders equity
35,476,390
34,523,087
32,378,402
32,243,025
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Contracts receivable -current, net$7,063,792 (30.43%↑ Y/Y)Cash$4,308,342 (-27.06%↓ Y/Y)Accounts receivable, net$4,049,414 (2.09%↑ Y/Y)Inventory$769,903 (88.63%↑ Y/Y)Other current assets$203,752 (-68.16%↓ Y/Y)Intangible assets, gross$7,438,632 Property and equipment,gross$786,474 (-0.81%↓ Y/Y)Contracts receivable -non-current, net$16,937,434 Total current assets$16,395,203 (0.35%↑ Y/Y)Operating leaseright-of-use assets, net$943,286 (-30.72%↓ Y/Y)Intangible assets, net$661,041 (-31.44%↓ Y/Y)Other assets$372,458 (-1.77%↓ Y/Y)Property and equipment,net$90,063 (-2.94%↓ Y/Y)Deferred tax asset$76,905 (0.00%↑ Y/Y)Less accumulatedamortization$6,777,591 Less accumulateddepreciation$696,411 (-0.53%↓ Y/Y)Total assets$35,476,390 (10.80%↑ Y/Y)Total liabilities andstockholders equity$35,476,390 (10.80%↑ Y/Y)Total stockholdersequity$26,516,110 (30.01%↑ Y/Y)Total liabilities$8,960,280 (-22.91%↓ Y/Y)Retained earnings$17,302,352 (46.05%↑ Y/Y)Additional paid-in capital$6,293,787 (17.15%↑ Y/Y)Accumulated othercomprehensive income$2,778,716 (-8.75%↓ Y/Y)Common stock, -no parvalue 50,000,000...$141,255 (8.44%↑ Y/Y)Notes payable,non-current$4,140,158 (-1.03%↓ Y/Y)Total currentliabilities$4,122,331 (-34.60%↓ Y/Y)Operating leaseliabilities, non-current$575,899 (-43.51%↓ Y/Y)Other non-currentliabilities$121,892 (4.15%↑ Y/Y)Accrued expenses andother current...$1,768,613 (-51.77%↓ Y/Y)Deferred revenue$919,245 (-24.54%↓ Y/Y)Accounts payable$631,997 (103.72%↑ Y/Y)Operating leaseliabilities, current$411,079 (209.09%↑ Y/Y)Notes payable,current$391,397 (-46.47%↓ Y/Y)