Network Media Group Inc.
NETWF
$0.06
$0.0126.83%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.77M | 1.79M | 2.77M | 2.59M | 2.05M |
| Total Receivables | 2.00M | 2.02M | 2.68M | 1.99M | 1.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.00K | 46.50K | 58.20K | 72.40K | 73.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.82M | 3.86M | 5.51M | 4.66M | 3.41M |
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| Total Current Assets | 3.82M | 3.86M | 5.51M | 4.66M | 3.41M |
| Net Property, Plant & Equipment | 211.30K | 213.60K | 305.60K | 367.10K | 407.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97M | 6.04M | 6.24M | 8.13M | 7.93M |
| Total Assets | 10.00M | 10.11M | 12.06M | 13.16M | 11.75M |
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| Total Accounts Payable | 2.89M | 2.92M | 3.05M | 3.33M | 2.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 861.50K | 870.90K | 1.87M | 1.95M | 1.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.70K | 70.50K | 171.70K | 265.60K | 336.00K |
| Total Finance Division Other Current Liabilities | 954.30K | 964.70K | 1.02M | 1.15M | 965.60K |
| Total Other Current Liabilities | 954.30K | 964.70K | 1.02M | 1.15M | 965.60K |
| Total Current Liabilities | 4.78M | 4.83M | 6.11M | 6.69M | 5.37M |
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| Total Current Liabilities | 4.78M | 4.83M | 6.11M | 6.69M | 5.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 861.50K | 870.90K | 1.87M | 1.95M | 1.54M |
| Capital Leases | 65.00K | 65.70K | 102.50K | 116.90K | 135.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.70K | 239.20K | 237.50K | 50.60K | 50.60K |
| Total Liabilities | 5.08M | 5.14M | 6.45M | 6.86M | 5.56M |
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| Common Stock & APIC | 9.47M | 9.57M | 9.34M | 9.41M | 9.40M |
| Retained Earnings | -5.34M | -5.40M | -4.76M | -4.14M | -4.23M |
| Treasury Stock & Other | 794.10K | 802.80K | 1.04M | 1.03M | 1.02M |
| Total Common Equity | 4.92M | 4.98M | 5.61M | 6.30M | 6.19M |
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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 | 4.92M | 4.98M | 5.61M | 6.30M | 6.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.92M | 4.98M | 5.61M | 6.30M | 6.19M |
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