NetSol Technologies, Inc.
NTWK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,691 | $17,358 | $18,775 | $21,271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,321 | $26,320 | $20,639 | $19,045 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,581 | $475 | $481 | $355 |
| Total Curr. Assets | $46,593 | $46,320 | $42,412 | $42,953 |
| Property Plant & Equip (Net) | $5,842 | $5,883 | $5,700 | $6,004 |
| Goodwill | $9,303 | $9,303 | $9,303 | $9,303 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $904 | $697 | $777 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $888 | $32 | $32 | $32 |
| Total NC Assets | $16,033 | $16,122 | $15,732 | $16,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,626 | $62,441 | $58,144 | $59,070 |
| Liabilities | – | – | – | – |
| Payables | $0 | $982 | $1,094 | $969 |
| Short-Term Debt | $8,732 | $8,673 | $8,428 | $8,740 |
| Tax Payable | $0 | $0 | $376 | $459 |
| Deferred Revenue | $3,736 | $3,030 | $2,705 | $3,320 |
| Other Curr. Liab. | $9,192 | $4,786 | $0 | $426 |
| Total Curr. Liab. | $21,659 | $19,714 | $18,739 | $19,955 |
| LT Debt | $443 | $47 | $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. | $443 | $468 | $509 | $599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,174 | $0 | $1,017 | $1,161 |
| Total Liabilities | $22,102 | $20,182 | $19,248 | $20,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $127 | $126 | $126 |
| Retained Earnings | -$43,646 | -$41,289 | -$43,865 | -$45,289 |
| AOCI | $0 | -$46,613 | -$46,254 | -$46,188 |
| Other Equity | $79,313 | $0 | $0 | $0 |
| Total Equity | $35,794 | $37,834 | $35,454 | $33,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,730 | $4,425 | $3,442 | $4,593 |
| Total Liab. & Tot. Equity | $62,626 | $62,441 | $58,144 | $59,070 |
| Net Debt | -$13,516 | -$8,638 | -$10,347 | -$12,531 |