Production (Stage)
FatPipe, Inc.
FATN
$7.96
$0.141.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -354.70K | 84.40K | 1.12M | 1.12M | 2.34M |
| Total Depreciation and Amortization | 146.40K | 132.70K | 133.30K | 133.30K | 308.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.90K | -780.70K | 702.10K | 702.10K | -468.80K |
| Change in Net Operating Assets | -113.50K | 453.70K | -2.06M | -2.06M | -234.90K |
| Cash from Operations | -190.00K | -110.00K | -102.10K | -102.10K | 1.95M |
| Capital Expenditure | -4.00K | -500.00 | -6.10K | -6.10K | -5.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -- | -- | -- | -- |
| Cash from Investing | -7.00K | -500.00 | -6.10K | -6.10K | -5.30K |
| Total Debt Issued | 5.00M | 513.70K | -- | -- | 8.40K |
| Total Debt Repaid | -3.03M | 87.40K | -43.70K | -43.70K | -414.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.97M | 601.10K | -43.70K | -43.70K | -405.90K |
| Foreign Exchange rate Adjustments | -470.70K | 304.20K | 6.40K | 6.40K | -181.90K |
| Miscellaneous Cash Flow Adjustments | -- | -24.50K | 12.20K | 12.20K | -1.08M |
| Net Change in Cash | 1.30M | 770.30K | -133.30K | -133.30K | 269.10K |