| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 6,229,021 | 5,906,988 | ||
| Accounts receivable, net | 4,334,621 | 3,966,695 | ||
| Inventory | 328,736 | 408,160 | ||
| Other current assets | 230,169 | 639,878 | ||
| Contracts receivable - current, net | 5,481,559 | 5,415,832 | ||
| Total current assets | 16,604,106 | 16,337,553 | ||
| Property and equipment, gross | 785,735 | - | ||
| Less accumulated depreciation | 700,637 | - | ||
| Property and equipment, net | 85,098 | 92,791 | ||
| Intangible assets, gross | 8,009,273 | - | ||
| Less accumulated amortization | 7,148,525 | - | ||
| Intangible assets, net | 860,748 | 964,165 | ||
| Operating lease right of use assets, net | 1,254,254 | 1,361,468 | ||
| Contracts receivable - non current, net | 12,959,109 | 12,806,331 | ||
| Other assets | 402,805 | 379,156 | ||
| Deferred tax asset | 76,905 | 76,905 | ||
| Total assets | 32,243,025 | 32,018,369 | ||
| Accounts payable | 294,762 | 310,227 | ||
| Accrued expenses and other current liabilities | 3,696,357 | 3,666,867 | ||
| Deferred revenue | 1,100,715 | 1,218,179 | ||
| Operating lease liabilities, current | 384,687 | 376,817 | ||
| Notes payable, current | 577,706 | 731,196 | ||
| Total current liabilities | 6,054,227 | 6,303,286 | ||
| Notes payable, non-current | 4,183,321 | 4,183,321 | ||
| Operating lease liabilities, non-current | 905,401 | 1,019,498 | ||
| Other non-current liabilities | 112,757 | 117,039 | ||
| Total liabilities | 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 september 30, 2025 and march 31, 2025, respectively | 131,245 | 130,265 | ||
| Additional paid-in capital | 6,079,817 | 5,372,577 | ||
| Retained earnings | 11,803,871 | 11,847,258 | ||
| Accumulated other comprehensive income | 2,972,386 | 3,045,125 | ||
| Total stockholders equity | 20,987,319 | 20,395,225 | ||
| Total liabilities and stockholders equity | 32,243,025 | 32,018,369 | ||
Fatpipe Inc UT (FATN)
Fatpipe Inc UT (FATN)