Network Media Group Inc.
NETWF
$0.1159
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50% | -6.21% | -4.29% | 0.47% | -11.66% |
| Total Receivables | -35.29% | -6.14% | 115.56% | -34.78% | -28.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.19% | 38.64% | -3.05% | -34.15% | 9.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -23.83% |
| Total Current Assets | -16.57% | -5.59% | 31.54% | -20.51% | -19.07% |
|
|
|||||
| Total Current Assets | -16.57% | -5.59% | 31.54% | -20.51% | -19.07% |
| Net Property, Plant & Equipment | -9.65% | -17.70% | -17.66% | -9.59% | 22.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.39% | 2.25% | -15.55% | 7.30% | -1.10% |
| Total Assets | -7.84% | -1.23% | -4.14% | -2.77% | -6.37% |
|
|
|||||
| Total Accounts Payable | 0.39% | -7.94% | 2.28% | 0.90% | -11.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -37.86% | 58.11% | 119.21% | -47.32% | -5.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.68% | -7.01% | -22.86% | -9.75% | 62.04% |
| Total Finance Division Other Current Liabilities | 36.33% | -50.97% | -49.36% | 36.36% | -3.69% |
| Total Other Current Liabilities | 36.33% | -50.97% | -49.36% | 36.36% | -3.69% |
| Total Current Liabilities | -11.92% | -1.20% | -9.15% | 1.26% | -4.00% |
|
|
|||||
| Total Current Liabilities | -11.92% | -1.20% | -9.15% | 1.26% | -4.00% |
| Long-Term Debt | -- | -- | -51.89% | -32.57% | -25.38% |
| Short-term Debt | -37.86% | 58.11% | 119.21% | -47.32% | -5.15% |
| Capital Leases | -21.21% | -23.48% | 38.49% | 1.12% | -19.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.98% | -2.82% | -35.67% | 321.31% | -0.54% |
| Total Liabilities | -12.05% | -2.80% | -9.01% | 1.29% | -5.04% |
|
|
|||||
| Common Stock & APIC | 4.91% | -2.92% | -3.68% | 1.10% | -0.52% |
| Retained Earnings | -19.65% | 8.20% | 7.45% | -17.08% | -17.81% |
| Treasury Stock & Other | 1.68% | -2.23% | 14.20% | 3.30% | 2.28% |
| Total Common Equity | -3.71% | 0.37% | 1.36% | -6.98% | -7.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.71% | 0.37% | 1.36% | -6.98% | -7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.71% | 0.37% | 1.36% | -6.98% | -7.71% |
|
|
|||||