Fatpipe Inc Liquidation Value

FATN Other

Cash & Equivalents

$12.33M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $12.33M
Total Obligations: -$11.92M
$408,096
Per share: $0.03
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $12.33M
AR: $4.41M
Total Obligations: -$11.92M
$4.82M
Per share: $0.35
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $12.33M
AR: $4.41M
Inventory: $167,348
Total Obligations: -$11.92M
$4.99M
Per share: $0.36
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$408,096$0.03
Liquid Liquidation Value$4.82M$0.35
Operating Liquidation Value$4.99M$0.36

Key Components (as of 2025-12-31)

Cash & Equivalents$12.33M
Accounts Receivable$4.41M
Inventory$167,348
Current Liabilities$6.12M
Long-term Debt$4.60M
Op. Lease Liability$1.19M
Finance LeaseN/A
Shares Outstanding13.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$12.33M$4.41M$167,348$352,184$6.12M$4.60M$1.19MN/A
2025-09-30$12.46M$4.33M$328,736$294,762$6.05M$4.76M$1.29MN/A
2025-06-30$11.81M$3.97M$408,160$310,227$6.30M$4.91M$1.40MN/A
2025-03-31$2.92M$3.76M$419,677$437,253$6.49M$4.97M$1.48MN/A
2024-12-31$1.62MN/AN/AN/AN/AN/AN/AN/A
2024-09-30$845,850N/AN/AN/AN/AN/AN/AN/A
2024-06-30$767,843N/AN/AN/AN/AN/AN/AN/A
2024-03-31$1.11M$3.16M$113,522$417,527$4.72MN/A$214,715N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-02 View
2025-09-30 10-Q 2025-11-03 View
2025-06-30 10-Q 2025-07-30 View
2025-03-31 10-K 2025-06-30 View

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