Fatpipe Inc (FATN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,215 | 6,163 | 6,229 | 5,907 | 2,921 |
| Receivables | 10,671 | 10,085 | 9,816 | 9,383 | 8,956 |
| Inventories | 446 | 167 | 329 | 408 | 420 |
| Other current assets | 125 | 154 | 230 | 640 | 666 |
| TOTAL | $16,457 | $16,569 | $16,604 | $16,338 | $12,963 |
| Non-Current Assets | |||||
| PPE Net | 96 | 87 | 85 | 93 | 58 |
| Intangibles | 694 | 765 | 861 | 964 | 1,049 |
| Other Non-Current Assets | 17,277 | 14,958 | 14,693 | 14,624 | 14,219 |
| TOTAL | $18,066 | $15,810 | $15,639 | $15,681 | $15,325 |
| Total Assets | $34,523 | $32,378 | $32,243 | $32,018 | $28,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 390 | 352 | 295 | 310 | 437 |
| Accrued Expenses | 1,994 | 3,861 | 3,696 | 3,667 | 3,863 |
| TOTAL | $4,270 | $6,124 | $6,054 | $6,303 | $6,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,233 | 4,183 | 4,183 | 4,183 | 4,642 |
| Deferred Revenues | 1,093 | 1,099 | 1,101 | 1,218 | 1,359 |
| Other Non-Current Liabilities | 804 | 911 | 1,018 | 1,137 | 1,261 |
| TOTAL | $5,037 | $5,095 | $5,202 | $5,320 | $5,873 |
| Total Liabilities | $9,308 | $11,218 | $11,256 | $11,623 | $12,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,024 | 13,924 | 13,924 | 13,826 | N/A |
| Common Shares | 132 | 131 | 131 | 130 | 130 |
| Retained earnings | 16,076 | 12,115 | 11,804 | 11,847 | 11,106 |
| Other shareholders' equity | 2,909 | 2,960 | 2,972 | 3,045 | 3,101 |
| TOTAL | $25,216 | $21,160 | $20,987 | $20,395 | $15,925 |
| Total Liabilities And Equity | $34,523 | $32,378 | $32,243 | $32,018 | $28,288 |