NetClass Technology Inc
NTCL · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $411 | $525 | $208 | $1,042 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,298 | $2,287 | $3,367 | $2,512 |
| Inventory | $1,195 | $1,058 | $95 | $249 |
| Other Curr. Assets | $184 | $2,445 | $354 | $34 |
| Total Curr. Assets | $7,087 | $6,315 | $4,024 | $3,837 |
| Property Plant & Equip (Net) | $53 | $103 | $145 | $281 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $100 |
| Other NC Assets | $88 | $123 | $185 | $0 |
| Total NC Assets | $141 | $227 | $330 | $381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,229 | $6,541 | $4,354 | $4,218 |
| Liabilities | – | – | – | – |
| Payables | $2,861 | $1,154 | $1,010 | $1,006 |
| Short-Term Debt | $13 | $42 | $131 | $99 |
| Tax Payable | $341 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $413 |
| Other Curr. Liab. | $951 | $889 | $802 | $174 |
| Total Curr. Liab. | $4,166 | $2,085 | $1,943 | $1,692 |
| LT Debt | $0 | $13 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $13 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $54 | $0 | $0 |
| Total Liabilities | $4,166 | $2,097 | $1,943 | $1,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$1,669 | -$129 | -$292 | -$424 |
| AOCI | -$186 | -$253 | -$223 | $25 |
| Other Equity | $4,822 | $4,822 | $2,922 | $2,922 |
| Total Equity | $2,971 | $4,444 | $2,411 | $2,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,229 | $6,541 | $4,354 | $4,218 |
| Net Debt | -$398 | -$470 | -$77 | -$943 |