Network-1 Technologies, Inc.
NTIP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,708 | $13,424 | $12,288 | $13,145 |
| Short-Term Investments | $29,389 | $25,061 | $26,905 | $27,455 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $166 | $180 | $194 | $232 |
| Total Curr. Assets | $37,263 | $38,665 | $39,387 | $40,832 |
| Property Plant & Equip (Net) | $0 | $0 | $7 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,516 | $1,552 | $1,589 | $1,205 |
| Long-Term Investments | $2,242 | $2,596 | $2,875 | $3,337 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $13 | $13 | $13 |
| Total NC Assets | $3,771 | $4,161 | $4,484 | $4,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,034 | $42,826 | $43,871 | $45,414 |
| Liabilities | – | – | – | – |
| Payables | $220 | $204 | $706 | $203 |
| Short-Term Debt | $0 | $0 | $7 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $187 | $173 | $231 | $539 |
| Total Curr. Liab. | $407 | $377 | $944 | $766 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $188 | $226 | $337 |
| Other NC Liab. | $105 | $0 | $0 | $0 |
| Total NC Liab. | $105 | $188 | $226 | $337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $7 | $24 |
| Total Liabilities | $512 | $565 | $1,170 | $1,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228 | $228 | $228 | $229 |
| Retained Earnings | -$23,052 | -$22,412 | -$21,892 | -$21,373 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $63,346 | $64,445 | $64,365 | $65,455 |
| Total Equity | $40,522 | $42,261 | $42,701 | $44,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,034 | $42,826 | $43,871 | $45,414 |
| Net Debt | -$7,708 | -$13,424 | -$12,281 | -$13,121 |