The9 Limited
NCTY
$5.23
-$0.20-3.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 8.36M | 8.22M | 1.49M | 1.96M | 1.97M |
| Total Receivables | 3.02M | 2.96M | 1.05M | 102.50K | 103.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 686.00K | 674.00K | 2.51M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.89M | 36.25M | 28.33M | 32.52M | 32.73M |
| Total Current Assets | 48.96M | 48.10M | 33.39M | 34.58M | 34.81M |
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| Total Current Assets | 48.96M | 48.10M | 33.39M | 34.58M | 34.81M |
| Net Property, Plant & Equipment | 7.92M | 7.78M | 2.85M | 9.53M | 9.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.26M | 2.22M | 1.23M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22M | 1.20M | 9.03M | 6.37M | 6.41M |
| Total Assets | 84.89M | 83.40M | 87.22M | 91.89M | 92.48M |
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| Total Accounts Payable | 2.78M | 2.74M | 757.40K | 1.21M | 1.22M |
| Total Accrued Expenses | 2.45M | 2.41M | 1.52M | 7.51M | 7.56M |
| Short-term Debt | 24.95M | 24.51M | 12.21M | 10.30M | 10.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.48M | 7.35M | 6.29M | 4.29M | 4.32M |
| Total Finance Division Other Current Liabilities | 11.43M | 11.23M | 7.40M | 4.92M | 4.95M |
| Total Other Current Liabilities | 11.43M | 11.23M | 7.40M | 4.92M | 4.95M |
| Total Current Liabilities | 49.10M | 48.24M | 28.17M | 28.23M | 28.41M |
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| Total Current Liabilities | 49.10M | 48.24M | 28.17M | 28.23M | 28.41M |
| Long-Term Debt | -- | -- | -- | 2.30M | 2.32M |
| Short-term Debt | 24.95M | 24.51M | 12.21M | 10.30M | 10.36M |
| Capital Leases | 1.12M | 1.10M | 219.80K | 244.50K | 246.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.39M | 10.21M | 14.33M | 15.19M | 15.28M |
| Total Liabilities | 60.61M | 59.54M | 42.71M | 45.96M | 46.26M |
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| Common Stock & APIC | 718.88M | 706.28M | 653.97M | 649.86M | 654.03M |
| Retained Earnings | -689.88M | -677.79M | -605.95M | -598.50M | -602.35M |
| Treasury Stock & Other | -1.70M | -1.67M | -1.63M | -1.64M | -1.65M |
| Total Common Equity | 27.29M | 26.81M | 46.40M | 49.72M | 50.04M |
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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 | 27.29M | 26.81M | 46.40M | 49.72M | 50.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.01M | -2.96M | -1.89M | -3.79M | -3.82M |
| Total Equity | 24.28M | 23.86M | 44.51M | 45.93M | 46.22M |
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