NetSol Technologies, Inc.
NTWK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,358 | $19,127 | $15,533 | $23,964 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,758 | $25,734 | $24,092 | $23,241 |
| Inventory | $0 | -$559 | $1,689 | $1,917 |
| Other Curr. Assets | $3,203 | $3,160 | $289 | $307 |
| Total Curr. Assets | $46,320 | $47,462 | $41,604 | $49,428 |
| Property Plant & Equip (Net) | $5,883 | $6,435 | $7,313 | $10,352 |
| Goodwill | $9,303 | $9,303 | $9,303 | $9,303 |
| Intangibles | $0 | $0 | $128 | $1,588 |
| Long-Term Investments | $904 | $979 | $25 | $1,059 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $7 | $7 | $879 |
| Total NC Assets | $16,122 | $16,724 | $16,776 | $23,180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,441 | $64,186 | $58,379 | $72,609 |
| Liabilities | – | – | – | – |
| Payables | $8,011 | $1,427 | $1,115 | $1,176 |
| Short-Term Debt | $8,673 | $6,884 | $6,285 | $9,116 |
| Tax Payable | $0 | $849 | $366 | $482 |
| Deferred Revenue | $3,030 | $8,752 | $7,932 | $4,902 |
| Other Curr. Liab. | $0 | $5,956 | $5,072 | $5,156 |
| Total Curr. Liab. | $19,714 | $23,869 | $20,769 | $20,831 |
| LT Debt | $468 | $785 | $828 | $923 |
| 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. | $468 | $785 | $828 | $923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $767 | $1,455 | $1,507 | $1,684 |
| Total Liabilities | $20,182 | $24,653 | $21,598 | $21,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $124 | $123 | $122 |
| Retained Earnings | -$41,289 | -$44,212 | -$44,896 | -$39,652 |
| AOCI | -$46,613 | -$45,936 | -$45,975 | -$39,363 |
| Other Equity | $125,609 | $124,863 | $124,555 | $124,297 |
| Total Equity | $37,834 | $34,839 | $33,807 | $45,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,425 | $4,694 | $2,975 | $5,450 |
| Total Liab. & Tot. Equity | $62,441 | $64,186 | $58,379 | $72,609 |
| Net Debt | -$8,217 | -$11,458 | -$8,420 | -$13,924 |