Production (Stage)
FatPipe, Inc.
FATN
$7.99
$0.1652.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.92M | 1.62M | 845.90K | 845.90K | 1.11M |
| Total Receivables | 8.96M | 8.41M | 8.55M | 8.55M | 7.53M |
| Inventory | 419.70K | 442.80K | 162.50K | 162.50K | 113.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 666.40K | 682.30K | 970.20K | 970.20K | 582.40K |
| Total Current Assets | 12.96M | 11.15M | 10.53M | 10.53M | 9.34M |
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| Total Current Assets | 12.96M | 11.15M | 10.53M | 10.53M | 9.34M |
| Net Property, Plant & Equipment | 1.51M | 1.23M | 1.49M | 1.49M | 280.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.05M | 1.18M | 1.31M | 1.31M | 1.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.76M | 12.18M | 11.92M | 11.92M | 10.26M |
| Total Assets | 28.29M | 25.75M | 25.24M | 25.24M | 21.44M |
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| Total Accounts Payable | 437.30K | 331.70K | 346.80K | 346.80K | 417.50K |
| Total Accrued Expenses | 3.86M | 3.30M | 3.42M | 3.42M | 2.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 830.10K | 133.70K | 260.20K | 260.20K | 284.20K |
| Total Finance Division Other Current Liabilities | 1.36M | 1.15M | 1.16M | 1.16M | 1.52M |
| Total Other Current Liabilities | 1.36M | 1.15M | 1.16M | 1.16M | 1.52M |
| Total Current Liabilities | 6.49M | 4.92M | 5.19M | 5.19M | 4.72M |
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| Total Current Liabilities | 6.49M | 4.92M | 5.19M | 5.19M | 4.72M |
| Long-Term Debt | 4.64M | 3.00M | 2.50M | 2.50M | 2.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11M | 1.06M | 1.14M | 1.14M | 50.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.00K | 112.90K | 116.40K | 116.40K | 116.00K |
| Total Liabilities | 12.36M | 9.10M | 8.94M | 8.94M | 7.39M |
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| Common Stock & APIC | 1.72M | 1.72M | 1.72M | 1.72M | 1.64M |
| Retained Earnings | 11.11M | 11.36M | 11.31M | 11.31M | 9.04M |
| Treasury Stock & Other | 3.10M | 3.57M | 3.27M | 3.27M | 3.25M |
| Total Common Equity | 15.93M | 16.65M | 16.30M | 16.30M | 13.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.93M | 16.65M | 16.30M | 16.30M | 13.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 112.70K |
| Total Equity | 15.93M | 16.65M | 16.30M | 16.30M | 14.05M |
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