The9 Limited
NCTY
$12.15
$0.211.76%
NASDAQ
12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1.49M | 1.56M | 6.38M | 2.88M | 3.04M |
Total Receivables | 1.05M | 1.10M | 979.30K | 95.70K | 101.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 30.84M | 32.09M | 18.08M | 19.00M | 20.06M |
Total Current Assets | 33.39M | 34.74M | 25.43M | 21.98M | 23.21M |
|
|||||
Total Current Assets | 33.39M | 34.74M | 25.43M | 21.98M | 23.21M |
Net Property, Plant & Equipment | 2.85M | 2.97M | 14.27M | 19.61M | 20.70M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 1.23M | 1.28M | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.03M | 9.40M | 6.61M | 1.54M | 1.63M |
Total Assets | 87.22M | 90.76M | 51.29M | 48.64M | 51.35M |
|
|||||
Total Accounts Payable | 757.40K | 788.10K | 1.35M | 1.26M | 1.33M |
Total Accrued Expenses | 1.52M | 1.58M | 1.62M | 6.25M | 6.60M |
Short-term Debt | 12.21M | 12.70M | 459.90K | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 6.29M | 6.54M | 7.66M | 12.04M | 12.71M |
Total Finance Division Other Current Liabilities | 7.40M | 7.70M | 11.88M | 53.60M | 56.59M |
Total Other Current Liabilities | 7.40M | 7.70M | 11.88M | 53.60M | 56.59M |
Total Current Liabilities | 28.17M | 29.31M | 22.97M | 73.16M | 77.24M |
|
|||||
Total Current Liabilities | 28.17M | 29.31M | 22.97M | 73.16M | 77.24M |
Long-Term Debt | -- | -- | 2.36M | 369.40K | 390.00K |
Short-term Debt | 12.21M | 12.70M | 459.90K | -- | -- |
Capital Leases | 219.80K | 228.70K | 393.20K | 623.80K | 658.60K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 14.33M | 14.91M | -- | -- | -- |
Total Liabilities | 42.71M | 44.45M | 25.72M | 74.15M | 78.29M |
|
|||||
Common Stock & APIC | 653.97M | 680.51M | 644.13M | 618.92M | 653.44M |
Retained Earnings | -605.95M | -630.53M | -613.39M | -639.91M | -675.60M |
Treasury Stock & Other | -1.63M | -1.70M | -1.66M | -1.58M | -1.67M |
Total Common Equity | 46.40M | 48.28M | 29.09M | -22.57M | -23.82M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 46.40M | 48.28M | 29.09M | -22.57M | -23.82M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1.89M | -1.96M | -3.52M | -2.95M | -3.11M |
Total Equity | 44.51M | 46.31M | 25.57M | -25.51M | -26.94M |
|