Fatpipe Balance Sheet (2024-2025) | FATN

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.11M0.77M0.85M1.62M2.92M5.91M6.23M6.16M
Cash & Current Investments (Quarter) 1.11M0.77M0.85M1.62M2.92M5.91M6.23M6.16M
Receivables - Net (Quarter) 4.36M3.76M5.42M5.48M5.67M
Receivables (Quarter) 4.36M3.76M5.42M5.48M5.67M
Inventory (Quarter) 0.11M0.42M0.41M0.33M0.17M
Prepaid Assets (Quarter) 0.58M0.67M0.64M0.23M0.15M
Current Assets (Quarter) 9.34M12.96M16.34M16.60M16.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08M0.06M0.09M0.09M0.09M
Intangibles (Quarter) 1.56M1.05M0.96M0.86M0.76M
Goodwill & Intangibles (Quarter) 1.56M1.05M0.96M0.86M0.76M
Long-Term Deferred Tax (Quarter) 0.12M0.08M0.08M0.08M0.08M
Other Non-Current Assets (Quarter) 0.19M0.38M0.38M0.40M0.38M
Non-Current Assets (Quarter) 12.10M15.33M15.68M15.64M15.81M
Assets (Quarter) 21.44M28.29M32.02M32.24M32.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.42M0.44M0.31M0.29M0.35M
Notes Payables (Quarter) 0.12M0.46M0.73M0.58M0.42M
Payables (Quarter) 0.54M0.90M1.04M0.87M0.77M
Accumulated Expenses (Quarter) 2.50M3.86M0.36M3.70M0.36M
Other Accumulated Expenses (Quarter) 0.46M0.09M0.06M0.11M0.17M
Current Leases (Quarter) 0.16M0.37M0.38M0.38M0.39M
Current Taxes (Quarter) 1.68M2.97M3.18M3.17M3.26M
Current Deferred Revenue (Quarter) 1.52M1.36M1.22M1.10M1.10M
Total Current Liabilities (Quarter) 4.72M6.49M6.30M6.05M6.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.50M4.64M4.18M4.18M4.18M
Minority Interest (Quarter) 0.11M
Operating Leases (Quarter) 0.21M1.11M1.02M0.91M0.80M
Other Non-Current Liabilities (Quarter) 0.12M0.12M0.12M0.11M0.11M
Total Non-Current Liabilities (Quarter) 7.27M12.25M11.51M11.14M11.11M
Total Liabilities (Quarter) 7.39M-14.57M-16.26M-16.65M12.36M11.62M11.26M11.22M
Shareholder's Equity
Total Debt (Quarter) 2.50M4.64M4.18M4.18M4.18M
Common Equity (Quarter) 14.05M14.57M16.26M16.65M15.93M20.40M20.99M21.16M
Shareholder's Equity (Quarter) 14.05M14.57M16.26M16.65M15.93M20.40M20.99M21.16M
Liabilities and Shareholders Equity (Quarter) 21.44M28.29M32.02M32.24M32.38M
Retained Earnings (Quarter) 3.25M11.11M3.05M11.80M12.11M