The9 Limited
NCTY
$6.30
-$0.08-1.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.49M | 1.56M | 1.96M | 1.97M | 6.38M |
| Total Receivables | 1.05M | 1.10M | 102.50K | 103.20K | 979.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.84M | 32.09M | 32.52M | 32.73M | 18.08M |
| Total Current Assets | 33.39M | 34.74M | 34.58M | 34.81M | 25.43M |
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| Total Current Assets | 33.39M | 34.74M | 34.58M | 34.81M | 25.43M |
| Net Property, Plant & Equipment | 2.85M | 2.97M | 9.53M | 9.59M | 14.27M |
| 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 | 6.37M | 6.41M | 6.61M |
| Total Assets | 87.22M | 90.76M | 91.89M | 92.48M | 51.29M |
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| Total Accounts Payable | 757.40K | 788.10K | 1.21M | 1.22M | 1.35M |
| Total Accrued Expenses | 1.52M | 1.58M | 7.51M | 7.56M | 1.62M |
| Short-term Debt | 12.21M | 12.70M | 10.30M | 10.36M | 459.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.29M | 6.54M | 4.29M | 4.32M | 7.66M |
| Total Finance Division Other Current Liabilities | 7.40M | 7.70M | 4.92M | 4.95M | 11.88M |
| Total Other Current Liabilities | 7.40M | 7.70M | 4.92M | 4.95M | 11.88M |
| Total Current Liabilities | 28.17M | 29.31M | 28.23M | 28.41M | 22.97M |
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| Total Current Liabilities | 28.17M | 29.31M | 28.23M | 28.41M | 22.97M |
| Long-Term Debt | -- | -- | 2.30M | 2.32M | 2.36M |
| Short-term Debt | 12.21M | 12.70M | 10.30M | 10.36M | 459.90K |
| Capital Leases | 219.80K | 228.70K | 244.50K | 246.10K | 393.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.33M | 14.91M | 15.19M | 15.28M | -- |
| Total Liabilities | 42.71M | 44.45M | 45.96M | 46.26M | 25.72M |
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| Common Stock & APIC | 653.97M | 680.51M | 649.86M | 654.03M | 644.13M |
| Retained Earnings | -605.95M | -630.53M | -598.50M | -602.35M | -613.39M |
| Treasury Stock & Other | -1.63M | -1.70M | -1.64M | -1.65M | -1.66M |
| Total Common Equity | 46.40M | 48.28M | 49.72M | 50.04M | 29.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.40M | 48.28M | 49.72M | 50.04M | 29.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.89M | -1.96M | -3.79M | -3.82M | -3.52M |
| Total Equity | 44.51M | 46.31M | 45.93M | 46.22M | 25.57M |
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