The9 Limited
NCTY
$11.80
$0.625.55%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.38M | 6.20M | 2.88M | 3.04M | 8.42M |
| Total Receivables | 979.30K | 951.60K | 95.70K | 101.00K | 782.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.06M | 23.38M | 19.00M | 20.06M | 47.84M |
| Total Current Assets | 31.42M | 30.53M | 21.98M | 23.21M | 57.04M |
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| Total Current Assets | 31.42M | 30.53M | 21.98M | 23.21M | 57.04M |
| Net Property, Plant & Equipment | 14.27M | 13.87M | 19.61M | 20.70M | 22.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 626.10K | 608.50K | 1.54M | 1.63M | 2.24M |
| Total Assets | 51.29M | 49.85M | 48.64M | 51.35M | 86.86M |
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| Total Accounts Payable | 1.35M | 1.32M | 1.26M | 1.33M | 1.04M |
| Total Accrued Expenses | 1.62M | 1.57M | 6.25M | 6.60M | 2.29M |
| Short-term Debt | 459.90K | 447.00K | -- | -- | 1.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.66M | 7.44M | 12.04M | 12.71M | 9.68M |
| Total Finance Division Other Current Liabilities | 11.88M | 11.54M | 53.60M | 56.59M | 66.83M |
| Total Other Current Liabilities | 11.88M | 11.54M | 53.60M | 56.59M | 66.83M |
| Total Current Liabilities | 22.97M | 22.32M | 73.16M | 77.24M | 81.80M |
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| Total Current Liabilities | 22.97M | 22.32M | 73.16M | 77.24M | 81.80M |
| Long-Term Debt | 2.36M | 2.30M | 369.40K | 390.00K | -- |
| Short-term Debt | 459.90K | 447.00K | -- | -- | 1.95M |
| Capital Leases | 393.20K | 382.10K | 623.80K | 658.60K | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.72M | 25.00M | 74.15M | 78.29M | 82.87M |
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| Common Stock & APIC | 644.13M | 625.97M | 618.92M | 653.44M | 642.12M |
| Retained Earnings | -613.39M | -596.09M | -639.91M | -675.60M | -633.73M |
| Treasury Stock & Other | -1.66M | -1.61M | -1.58M | -1.67M | -1.82M |
| Total Common Equity | 29.09M | 28.27M | -22.57M | -23.82M | 6.57M |
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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 | 29.09M | 28.27M | -22.57M | -23.82M | 6.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.52M | -3.42M | -2.95M | -3.11M | -2.58M |
| Total Equity | 25.57M | 24.85M | -25.51M | -26.94M | 3.99M |
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