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 | |
|---|---|---|---|---|---|
| Net Income | -384.60K | -388.80K | -695.00K | 99.00K | -549.20K |
| Total Depreciation and Amortization | 51.80K | 52.30K | 55.40K | 62.60K | 64.20K |
| Total Amortization of Deferred Charges | 288.90K | 292.00K | 385.00K | 402.50K | 373.10K |
| Total Other Non-Cash Items | 1.30K | 1.30K | 131.60K | 11.70K | 89.10K |
| Change in Net Operating Assets | -402.70K | -407.10K | 585.40K | 579.70K | 229.50K |
| Cash from Operations | -445.40K | -450.20K | 462.30K | 1.16M | 206.70K |
| Capital Expenditure | -2.50K | -2.60K | 0.00 | -2.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 549.40K | 555.40K | -222.10K | -723.10K | 1.18M |
| Cash from Investing | 546.80K | 552.80K | -222.10K | -725.10K | 1.18M |
| Total Debt Issued | 25.00K | 25.00K | 469.20K | 331.00K | -575.00K |
| Total Debt Repaid | -877.80K | -877.80K | -498.30K | -176.80K | -1.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -618.60K | -625.40K | -20.90K | 112.40K | -1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.20K | -522.80K | 219.30K | 542.90K | -67.40K |