Network Media Group Inc.
NETWF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,564 | $2,819 | $2,914 | $3,016 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,734 | $1,771 | $2,871 | $2,970 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,644 | $101 | $114 | $80 |
| Total Curr. Assets | $4,654 | $4,692 | $5,900 | $6,066 |
| Property Plant & Equip (Net) | $504 | $560 | $651 | $768 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,992 | $10,910 | $11,848 | $11,250 |
| Total NC Assets | $8,496 | $11,471 | $12,499 | $12,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,150 | $16,162 | $18,398 | $18,084 |
| Liabilities | – | – | – | – |
| Payables | $3,321 | $0 | $3,642 | $3,841 |
| Short-Term Debt | $3,040 | $2,577 | $4,139 | $2,786 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,570 | $1,315 | $1,009 | $2,011 |
| Other Curr. Liab. | -$1,247 | $3,499 | $13 | $13 |
| Total Curr. Liab. | $6,684 | $7,390 | $8,803 | $8,650 |
| LT Debt | $161 | $187 | $248 | $390 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51 | $70 | $70 | $70 |
| Total NC Liab. | $167 | $256 | $318 | $460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $376 | $424 | $517 | $608 |
| Total Liabilities | $6,851 | $7,646 | $9,121 | $9,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,405 | $12,928 | $12,928 | $12,928 |
| Retained Earnings | -$4,136 | -$5,822 | -$5,105 | -$5,398 |
| AOCI | $1,030 | $0 | $1,454 | $1,444 |
| Other Equity | $0 | $1,409 | $0 | $0 |
| Total Equity | $6,299 | $8,516 | $9,278 | $8,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,076 | $16,162 | $18,398 | $18,084 |
| Net Debt | -$363 | -$56 | $1,473 | $159 |