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 | -13.49% | -11.23% | 28.67% | 15.33% | -8.46% |
| Total Receivables | 55.09% | 1.46% | 26.62% | 102.38% | -14.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.50% | -41.36% | 1.75% | 22.71% | -17.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.88% | -5.64% | 27.31% | 41.47% | -17.64% |
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| Total Current Assets | 11.88% | -5.64% | 27.31% | 41.47% | -17.64% |
| Net Property, Plant & Equipment | -48.13% | -52.63% | -44.22% | -44.83% | -44.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.67% | -26.43% | -22.25% | -14.46% | -10.50% |
| Total Assets | -14.87% | -20.69% | -6.56% | -2.29% | -15.16% |
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| Total Accounts Payable | 14.20% | 15.89% | 11.28% | 24.15% | -4.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.96% | -64.80% | 19.55% | 172.81% | 13.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.26% | -82.10% | -59.46% | -51.62% | -44.76% |
| Total Finance Division Other Current Liabilities | -1.17% | 36.20% | -29.73% | -59.79% | -53.85% |
| Total Other Current Liabilities | -1.17% | 36.20% | -29.73% | -59.79% | -53.85% |
| Total Current Liabilities | -11.05% | -20.81% | -1.07% | -1.59% | -19.95% |
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| Total Current Liabilities | -11.05% | -20.81% | -1.07% | -1.59% | -19.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -43.96% | -64.80% | 19.55% | 172.81% | 13.47% |
| Capital Leases | -52.06% | -61.82% | -54.42% | -28.02% | -15.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 367.79% | 396.27% | 378.83% | -34.37% | 176.50% |
| Total Liabilities | -8.60% | -18.74% | -0.84% | -4.07% | -21.21% |
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| Common Stock & APIC | 0.72% | 6.81% | 1.22% | -1.77% | -0.82% |
| Retained Earnings | -26.14% | -52.57% | -23.65% | 0.59% | -19.02% |
| Treasury Stock & Other | -22.50% | -20.33% | 0.60% | 14.19% | 17.27% |
| Total Common Equity | -20.50% | -22.61% | -12.37% | -0.27% | -8.87% |
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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 | -20.50% | -22.61% | -12.37% | -0.27% | -8.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.50% | -22.61% | -12.37% | -0.27% | -8.87% |
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