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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 459.43% | 428.17% | -76.56% | -32.01% | -35.19% |
| Total Receivables | 185.98% | 170.02% | 7.72% | 7.11% | 2.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.68% | -74.20% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.25% | 22.98% | 56.70% | 71.16% | 63.16% |
| Total Current Assets | 46.65% | 38.46% | 31.27% | 57.34% | 49.99% |
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| Total Current Assets | 46.65% | 38.46% | 31.27% | 57.34% | 49.99% |
| Net Property, Plant & Equipment | 177.61% | 162.12% | -80.00% | -51.40% | -53.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 83.22% | 72.98% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.49% | -87.24% | 36.52% | 313.58% | 294.25% |
| Total Assets | -2.68% | -8.11% | 70.04% | 88.92% | 80.09% |
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| Total Accounts Payable | 267.68% | 247.16% | -44.05% | -4.19% | -8.67% |
| Total Accrued Expenses | 61.34% | 52.34% | -5.91% | 20.13% | 14.51% |
| Short-term Debt | 104.35% | 92.94% | 2,554.34% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.00% | 12.35% | -17.89% | -64.36% | -66.02% |
| Total Finance Division Other Current Liabilities | 54.56% | 45.93% | -37.74% | -90.83% | -91.26% |
| Total Other Current Liabilities | 54.56% | 45.93% | -37.74% | -90.83% | -91.26% |
| Total Current Liabilities | 74.29% | 64.56% | 22.65% | -61.42% | -63.22% |
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| Total Current Liabilities | 74.29% | 64.56% | 22.65% | -61.42% | -63.22% |
| Long-Term Debt | -- | -- | -- | 523.82% | 494.67% |
| Short-term Debt | 104.35% | 92.94% | 2,554.34% | -- | -- |
| Capital Leases | 408.33% | 379.97% | -44.10% | -60.80% | -62.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.44% | -31.49% | -- | -- | -- |
| Total Liabilities | 41.89% | 33.97% | 66.06% | -38.02% | -40.91% |
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| Common Stock & APIC | 9.92% | 3.79% | 1.53% | 5.00% | 0.09% |
| Retained Earnings | -13.85% | -7.49% | 1.21% | 6.47% | 10.84% |
| Treasury Stock & Other | -4.65% | 1.19% | 1.62% | -3.81% | 1.04% |
| Total Common Equity | -41.18% | -44.46% | 59.49% | 320.33% | 310.03% |
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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 | -41.18% | -44.46% | 59.49% | 320.33% | 310.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -59.40% | -50.49% | 46.33% | -28.67% | -22.65% |
| Total Equity | -45.44% | -48.49% | 74.04% | 280.02% | 271.60% |
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