Fatpipe Inc/UT
For the period ended Mar 31, 2026. Filed May 18, 2026.
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FY2026 · Filed May 18, 2026
FATN$4.45+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash | $5,214,775 | $2,920,550 |
| Accounts receivable, net | 4,295,370 | 3,764,945 |
| Inventory | 445,842 | 419,677 |
| Other current assets | 125,271 | 666,376 |
| Contracts receivable - current, net | 6,375,651 | 5,191,136 |
| Total current assets | 16,456,909 | 12,962,684 |
| Property and equipment, net | 95,506 | 57,844 |
| Intangible assets, net | 694,192 | 1,048,620 |
| Operating lease right of use assets, net | 1,042,476 | 1,455,373 |
| Contracts receivable - non current, net | 15,784,746 | 12,307,266 |
| Other assets | 372,353 | 379,077 |
| Deferred tax asset | 76,905 | 76,905 |
| Total assets | $34,523,087 | $28,287,769 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $390,174 | $437,253 |
| Accrued expenses and other current liabilities | 1,993,899 | 3,863,096 |
| Deferred revenue | 1,093,440 | 1,358,632 |
| Operating lease liabilities, current | 401,406 | 366,677 |
| Notes payable, current | 391,397 | 463,422 |
| Total current liabilities | 4,270,316 | 6,489,080 |
| Notes payable, non-current | 4,232,886 | 4,642,317 |
| Operating lease liabilities, non-current | 682,437 | 1,114,067 |
| Other non-current liabilities | 121,818 | 116,988 |
| Total liabilities | 9,307,457 | 12,362,452 |
| Commitments and contingencies (Note 9) | - | - |
| Stockholders’ equity: | ||
| Common stock, $0.01 par value; 50,000,000 shares authorized, 14,024,468 and 13,026,464 shares of common stock issued and outstanding as of March 31, 2026 and March 31, 2025, respectively | 132,245 | 130,265 |
| Additional paid-in capital | 6,098,507 | 1,588,105 |
| Retained earnings | 16,076,024 | 11,106,063 |
| Accumulated other comprehensive income | 2,908,854 | 3,100,884 |
| Total stockholders’ equity | 25,215,630 | 15,925,317 |
| Total liabilities and stockholders’ equity | $34,523,087 | $28,287,769 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.