NetClass Technology Inc
NTCL · NASDAQ
9/30/2024 | 3/30/2024 | 9/30/2023 | 3/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $411 | $316 | $525 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $5,298 | $2,397 | $2,287 | – |
| Inventory | $1,195 | $920 | $1,058 | – |
| Other Curr. Assets | $184 | $359 | $2,445 | – |
| Total Curr. Assets | $7,087 | $3,992 | $6,315 | – |
| Property Plant & Equip (Net) | $53 | $77 | $103 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $307 | $0 | – |
| Other NC Assets | $88 | $0 | $123 | – |
| Total NC Assets | $141 | $384 | $227 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $7,229 | $4,376 | $6,541 | – |
| Liabilities | – | – | – | – |
| Payables | $2,861 | $1,088 | $1,154 | – |
| Short-Term Debt | $13 | $36 | $42 | – |
| Tax Payable | $341 | $0 | $0 | – |
| Deferred Revenue | $0 | $174 | $0 | – |
| Other Curr. Liab. | $951 | $724 | $889 | – |
| Total Curr. Liab. | $4,166 | $2,021 | $2,085 | – |
| LT Debt | $0 | $1 | $13 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $0 | $1 | $13 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $13 | $34 | $54 | – |
| Total Liabilities | $4,166 | $2,023 | $2,097 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $4 | $4 | $4 | – |
| Retained Earnings | -$1,669 | -$2,256 | -$129 | – |
| AOCI | -$186 | -$216 | -$253 | – |
| Other Equity | $4,822 | $4,822 | $4,822 | – |
| Total Equity | $2,971 | $2,354 | $4,444 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $7,229 | $4,376 | $6,541 | – |
| Net Debt | -$398 | -$279 | -$470 | $0 |