FATN: financial statements from SEC

Income statement

Metric	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	4M	4M	4M	3M	6M	4M
Cost of revenue	503,816	312,904	226,934	379,870	229,315	283,680
Gross profit	4M	4M	4M	3M	5M	3M
Research and development	453,539	—	—	448,568	—	—
Selling, general and administrative	828,350	1M	586,999	573,906	1M	581,122
Operating expenses	3M	4M	3M	3M	3M	3M
Operating income	402,420	−793	1M	184,828	2M	859,843
Pre-tax income	400,854	−55,982	956,380	144,426	2M	772,475
Income tax	90,192	−12,595	215,185	60,054	551,117	163,398
Net income	310,662	−43,387	741,195	67,956	2M	609,077
Earnings per share	0.02	0.00	0.05	0.01	0.13	0.05
Earnings per share, diluted	0.02	0.00	0.05	0.01	0.13	0.05
Weighted average shares	14M	14M	14M	13M	13M	12M
Weighted average shares, diluted	14M	14M	14M	13M	13M	12M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	5M	6M	6M	6M	3M	2M	845,850	767,843
Receivables	4M	4M	4M	4M	4M	—	—	—
Inventory	445,842	167,348	328,736	408,160	419,677	—	—	—
Current assets	16M	17M	17M	16M	13M	—	—	—
Property, plant and equipment	95,506	86,731	85,098	92,791	57,844	—	—	—
Total assets	35M	32M	32M	32M	28M	—	—	—
Current liabilities	4M	6M	6M	6M	6M	—	—	—
Total liabilities	9M	11M	11M	12M	12M	—	—	—
Equity	25M	21M	21M	20M	16M	17M	16M	15M
Shares outstanding	14M	14M	14M	14M	13M	—	—	—
Shares issued	14M	14M	14M	14M	13M	—	—	—

Metric	30/09/2025	30/06/2025	30/06/2024
Operating cash flow	—	−508,604	−252,465
Depreciation and amortisation	—	91,957	133,545
Share-based compensation	625,220	—	—
Capital expenditure	—	42,449	1,955
Investing cash flow	—	−42,449	−4,955
Financing cash flow	—	4M	—