NetSol Technologies, Inc.
NTWK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $19 | $16 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $26 | $24 | $23 |
| Inventory | $0 | -$1 | $2 | $2 |
| Other Curr. Assets | $3 | $3 | $0 | $0 |
| Total Curr. Assets | $46 | $47 | $42 | $49 |
| Property Plant & Equip (Net) | $6 | $6 | $7 | $10 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $1 | $1 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $16 | $17 | $17 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $64 | $58 | $73 |
| Liabilities | – | – | – | – |
| Payables | $8 | $1 | $1 | $1 |
| Short-Term Debt | $9 | $7 | $6 | $9 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $3 | $9 | $8 | $5 |
| Other Curr. Liab. | $0 | $6 | $5 | $5 |
| Total Curr. Liab. | $20 | $24 | $21 | $21 |
| LT Debt | $0 | $1 | $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 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $20 | $25 | $22 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$41 | -$44 | -$45 | -$40 |
| AOCI | -$47 | -$46 | -$46 | -$39 |
| Other Equity | $126 | $125 | $125 | $124 |
| Total Equity | $38 | $35 | $34 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $3 | $5 |
| Total Liab. & Tot. Equity | $62 | $64 | $58 | $73 |
| Net Debt | -$8 | -$11 | -$8 | -$14 |