The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 310,662 | -43,387 | 741,195 |
| Depreciation and amortization | 102,837 | 104,108 | 91,957 |
| Income tax provision | - | 202,590 | - |
| Allowance for contract receivables | 23,053 | 32,691 | 33,811 |
| Stock based compensation | 0 | 625,220 | - |
| Accounts receivable | 79,973 | 367,926 | 201,750 |
| Contracts receivable | 597,758 | 251,196 | 757,572 |
| Inventories | -161,388 | -79,424 | -11,517 |
| Other current assets | -76,619 | -409,709 | -26,498 |
| Other assets | -21,390 | 23,649 | 79 |
| Accounts payable | 57,422 | -15,465 | -127,026 |
| Accrued expenses and other current liabilities | 367,554 | -173,100 | -196,229 |
| Deferred revenue | -2,144 | -117,464 | -140,453 |
| Other non current liabilities | -1,414 | -62,707 | 51 |
| Operating lease liability, net | 3,855 | 987 | 9,476 |
| Net cash provided by (used in) operating activities | 240,901 | 399,835 | -508,604 |
| Purchase of equipment | - | - | 42,449 |
| Intangible assets | - | - | 0 |
| Purchase of equipment | 8,522 | 35,447 | - |
| Net cash used in investing activities | -8,522 | 7,002 | -42,449 |
| Net repayment of debt | 160,383 | 95,065 | 191,222 |
| Issuance of shares pursuant to initial public offering | -125,000 | 83,000 | 3,784,472 |
| Net cash provided by financing activities | -285,383 | -12,065 | 3,593,250 |
| Effect of exchange rate changes on cash and cash equivalents | -12,803 | -72,739 | -55,759 |
| Net change in cash and cash equivalents | -65,807 | 322,033 | 2,986,438 |
| Cash and cash equivalents at beginning of period | 6,229,021 | 2,920,550 | - |
| Cash and cash equivalents at end of period | 6,163,214 | 6,229,021 | - |
Fatpipe Inc UT (FATN)
Fatpipe Inc UT (FATN)