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Fatpipe Inc/UT: 10-Q filed 2026-02-02

What Fatpipe Inc/UT reported in its quarterly report filed 2026-02-02 (fiscal Q3 2026): 57 published measures, 166 facts as tagged in accession 0001493152-26-004738.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-02
Fiscal period
fiscal Q3 2026
Accession
0001493152-26-004738 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Fatpipe Inc/UT filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-3132,378,402USD
At 2025-03-3128,287,769USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-3111,218,224USD
At 2025-03-3112,362,452USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3121,160,178USD
At 2025-03-3115,925,317USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-04-01 to 2025-12-31132,132USD275
2024-04-01 to 2024-12-31-314,150USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-12-315,653,386USD275
2024-04-01 to 2024-12-316,456,906USD275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-10-01 to 2025-12-314,087,786USD92
2025-04-01 to 2025-12-3111,982,940USD275
2024-10-01 to 2024-12-313,148,677USD92
2024-04-01 to 2024-12-3112,494,572USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-04-01 to 2025-12-313,295,802USD275
2024-04-01 to 2024-12-31513,652USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-43,969USD275
2024-04-01 to 2024-12-31-12,748USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-3112,114,533USD
At 2025-03-3111,106,063USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-10-01 to 2025-12-3113,924,468shares92
2025-04-01 to 2025-12-3113,855,297shares275
2024-10-01 to 2024-12-3113,026,464shares92
2024-04-01 to 2024-12-3112,803,997shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-10-01 to 2025-12-3113,924,468shares92
2025-04-01 to 2025-12-3113,855,297shares275
2024-10-01 to 2024-12-3113,026,464shares92
2024-04-01 to 2024-12-3112,803,997shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-10-01 to 2025-12-310.02USD/shares92
2025-04-01 to 2025-12-310.07USD/shares275
2024-10-01 to 2024-12-310.01USD/shares92
2024-04-01 to 2024-12-310.18USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-10-01 to 2025-12-310.02USD/shares92
2025-04-01 to 2025-12-310.07USD/shares275
2024-10-01 to 2024-12-310.01USD/shares92
2024-04-01 to 2024-12-310.18USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-10-01 to 2025-12-3190,192USD92
2025-04-01 to 2025-12-31292,782USD275
2024-10-01 to 2024-12-3160,054USD92
2024-04-01 to 2024-12-31774,569USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-3186,731USD
At 2025-03-3157,844USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-04-01 to 2025-12-31625,220USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-10-01 to 2025-12-31402,420USD92
2025-04-01 to 2025-12-311,404,304USD275
2024-10-01 to 2024-12-31184,828USD92
2024-04-01 to 2024-12-313,308,044USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-3116,568,830USD
At 2025-03-3112,962,684USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-10-01 to 2025-12-31104,072USD92
2025-04-01 to 2025-12-31299,993USD275
2024-10-01 to 2024-12-31118,081USD92
2024-04-01 to 2024-12-31290,524USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-316,123,527USD
At 2025-03-316,489,080USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-31352,184USD
At 2025-03-31437,253USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-12-31764,800USD
At 2025-03-311,048,620USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-314,414,594USD
At 2025-03-313,764,945USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-10-01 to 2025-12-313,181,550USD92
2025-04-01 to 2025-12-319,534,982USD275
2024-10-01 to 2024-12-312,583,979USD92
2024-04-01 to 2024-12-318,293,663USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-31167,348USD
At 2025-03-31419,677USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-313,583,970USD92
2025-04-01 to 2025-12-3110,939,286USD275
2024-10-01 to 2024-12-312,768,807USD92
2024-04-01 to 2024-12-3111,601,707USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-10-01 to 2025-12-31503,816USD92
2025-04-01 to 2025-12-311,043,654USD275
2024-10-01 to 2024-12-31379,870USD92
2024-04-01 to 2024-12-31892,865USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-10-01 to 2025-12-31453,539USD92
2025-04-01 to 2025-12-311,417,153USD275
2024-10-01 to 2024-12-31448,568USD92
2024-04-01 to 2024-12-311,307,470USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-3113,924,468shares
At 2025-03-3113,026,464shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-316,163,214USD
At 2025-03-312,920,550USD
At 2024-12-311,616,163USD
At 2024-03-311,112,519USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-12-315,954,817USD
At 2025-03-311,588,105USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-312,959,583USD
At 2025-03-313,100,884USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-12-3121,160,178USD
At 2025-09-3020,987,319USD
At 2025-06-3020,395,225USD
At 2025-03-3115,925,317USD
At 2024-12-3116,651,578USD
At 2024-09-3016,263,018USD
At 2024-06-3014,571,943USD
At 2024-03-3114,050,121USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-311,154,472USD
At 2025-03-311,455,373USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-311,194,161USD
At 2025-03-311,480,744USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-12-314,600,644USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-31791,590USD
At 2025-03-31750,288USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-31704,859USD
At 2025-03-31692,444USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-12-31764,800USD
At 2025-03-311,048,620USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-12-31381,415USD
At 2025-03-31379,077USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-12-31111,343USD
At 2025-03-31116,988USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-12-313,861,321USD
At 2025-03-313,863,096USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-12-311,098,571USD
At 2025-03-311,358,632USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31400,854USD92
2025-04-01 to 2025-12-311,301,252USD275
2024-10-01 to 2024-12-31144,426USD92
2024-04-01 to 2024-12-313,095,667USD275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-10-01 to 2025-12-31310,662USD92
2025-04-01 to 2025-12-311,008,470USD275
2025-07-01 to 2025-09-30-43,387USD92
2025-04-01 to 2025-06-30741,195USD91
2024-10-01 to 2024-12-3184,372USD92
2024-04-01 to 2024-12-312,321,098USD275
2024-07-01 to 2024-09-301,627,648USD92
2024-04-01 to 2024-06-30609,077USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-10-01 to 2025-12-31297,859USD92
2025-04-01 to 2025-12-31867,169USD275
2024-10-01 to 2024-12-31388,560USD92
2024-04-01 to 2024-12-312,637,988USD275

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31310,662USD92
2025-04-01 to 2025-12-311,008,470USD275
2024-10-01 to 2024-12-3167,956USD92
2024-04-01 to 2024-12-312,321,098USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31828,350USD92
2025-04-01 to 2025-12-312,808,024USD275
2024-10-01 to 2024-12-31573,906USD92
2024-04-01 to 2024-12-312,338,824USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-10-01 to 2025-12-314,222USD92
2025-04-01 to 2025-12-3112,415USD275
2024-10-01 to 2024-12-317,609USD92
2024-04-01 to 2024-12-3124,197USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-04-01 to 2025-12-31298,902USD275
2024-04-01 to 2024-12-31399,354USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-10-01 to 2025-12-3195,949USD92
2025-04-01 to 2025-12-31283,820USD275
2024-10-01 to 2024-12-31125,052USD92
2024-04-01 to 2024-12-31375,157USD275

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-10-01 to 2025-12-31104,072USD92
2025-04-01 to 2025-12-31299,993USD275
2024-10-01 to 2024-12-31118,081USD92
2024-04-01 to 2024-12-31290,524USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-1,566USD92
2025-04-01 to 2025-12-31-103,052USD275
2024-10-01 to 2024-12-31-40,402USD92
2024-04-01 to 2024-12-31-212,377USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-04-01 to 2025-12-31299,993USD275
2024-04-01 to 2024-12-31290,524USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-12-31649,649USD275
2024-04-01 to 2024-12-31568,736USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-252,329USD275
2024-04-01 to 2024-12-31329,310USD275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-85,069USD275
2024-04-01 to 2024-12-31-85,855USD275

Inspect the source

Entity
Fatpipe Inc/UT / CIK 0001993400
Captured
2026-09-21T17:42:40.869Z
SEC response SHA-256
8c705d5e645faee7e1d88d4a94e6330a6f8fd21942a313211a83dd379a96440c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001993400.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))