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Fatpipe Inc (FATN)

Fatpipe Inc (FATN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 4,308 5,215 6,163 6,229 5,907
Receivables 11,113 10,671 10,085 9,816 9,383
Inventories 770 446 167 329 408
Other current assets 204 125 154 230 640
TOTAL $16,395 $16,457 $16,569 $16,604 $16,338
Non-Current Assets
PPE Net 90 96 87 85 93
Intangibles 661 694 765 861 964
Other Non-Current Assets 18,330 17,277 14,958 14,693 14,624
TOTAL $19,081 $18,066 $15,810 $15,639 $15,681
Total Assets $35,476 $34,523 $32,378 $32,243 $32,018
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 632 390 352 295 310
Accrued Expenses 1,769 1,994 3,861 3,696 3,667
TOTAL $4,122 $4,270 $6,124 $6,054 $6,303
Non-Current Liabilities
Long Term Debt 4,140 4,233 4,183 4,183 4,183
Deferred Revenues 919 1,093 1,099 1,101 1,218
Other Non-Current Liabilities 698 804 911 1,018 1,150
TOTAL $4,838 $5,037 $5,095 $5,202 $5,320
Total Liabilities $8,960 $9,308 $11,218 $11,256 $11,623
Shareholders' Equity
Shares Outstanding, K 14,128 14,024 13,924 13,924 13,826
Common Shares 141 132 131 131 130
Retained earnings 17,302 16,076 12,115 11,804 11,847
Other shareholders' equity 2,779 2,909 2,960 2,972 3,045
TOTAL $26,516 $25,216 $21,160 $20,987 $20,395
Total Liabilities And Equity $35,476 $34,523 $32,378 $32,243 $32,018
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