- $75.30m
- $75.53m
- $19.21m
Annual balance sheet for FatPipe, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.38 | 1.08 | 1.11 | 2.92 | 5.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.56 | 4.8 | 7.53 | 8.96 | 10.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.73 | 7.24 | 9.34 | 13 | 16.5 |
| Net Property, Plant And Equipment | 0.14 | 0.801 | 0.28 | 1.51 | 1.14 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.8 | 15.7 | 21.4 | 28.3 | 34.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.18 | 3.96 | 4.72 | 6.49 | 4.27 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.25 | 6.36 | 7.5 | 12.4 | 9.31 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.57 | 9.37 | 13.9 | 15.9 | 25.2 |
| Total Liabilities & Shareholders' Equity | 10.8 | 15.7 | 21.4 | 28.3 | 34.5 |
| Total Common Shares Outstanding |