NetSol Technologies, Inc.
NTWK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $17 | $19 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $26 | $21 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $3 | $3 | $3 |
| Total Curr. Assets | $47 | $46 | $42 | $43 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $16 | $16 | $16 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $62 | $58 | $59 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $9 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $3 | $3 | $3 |
| Other Curr. Liab. | $9 | $7 | $6 | $6 |
| Total Curr. Liab. | $22 | $20 | $19 | $20 |
| LT Debt | $0 | $0 | $1 | $1 |
| 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 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $22 | $20 | $19 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44 | -$41 | -$44 | -$45 |
| AOCI | $0 | -$47 | -$46 | -$46 |
| Other Equity | $79 | $126 | $125 | $125 |
| Total Equity | $36 | $38 | $35 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $3 | $5 |
| Total Liab. & Tot. Equity | $63 | $62 | $58 | $59 |
| Net Debt | -$14 | -$8 | -$9 | -$11 |