Fatpipe Inc: Form 10-K for the period ended Mar 31, 2025
Filed with the SEC on Jun 30, 2025 and accepted by EDGAR at Jun 30, 2025, 16:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-04-01 to 2025-03-31 | $16.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-04-01 to 2025-03-31 | $1.1m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2024-04-01 to 2025-03-31 | $15.2m | us-gaap:GrossProfit |
| Operating income | 12 months2024-04-01 to 2025-03-31 | $3.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-04-01 to 2025-03-31 | $329.9k | us-gaap:InterestExpense |
| Income tax | 12 months2024-04-01 to 2025-03-31 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-04-01 to 2025-03-31 | $2.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-04-01 to 2025-03-31 | $0.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-04-01 to 2025-03-31 | $0.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-04-01 to 2025-03-31 | 12,858,852 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-04-01 to 2025-03-31 | −$504.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-04-01 to 2025-03-31 | $16.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-03-31 | $2.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $13.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $28.3m | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $6.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $12.4m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $5.0m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2025-03-31 | $329.8k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-03-31 | $13.7k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-03-31 | $15.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001641172-25-017162. Last ingested by Listed: Oct 27, 2026, 16:07 ET. Listed shows no prices and gives no investment advice.