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 | -1.37M | -1.53M | -940.00K | -85.60K | -746.40K |
| Total Depreciation and Amortization | 222.10K | 234.50K | 263.90K | -262.20K | -46.70K |
| Total Amortization of Deferred Charges | 1.37M | 1.45M | 1.55M | 2.86M | 2.53M |
| Total Other Non-Cash Items | 145.90K | 233.70K | 239.50K | 485.90K | 588.30K |
| Change in Net Operating Assets | 355.30K | 987.50K | 2.06M | -777.30K | -944.40K |
| Cash from Operations | 722.30K | 1.37M | 3.17M | 2.22M | 1.38M |
| Capital Expenditure | -7.10K | -4.60K | -2.00K | -900.00 | 1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.60K | 791.70K | -1.99M | -2.02M | -1.18M |
| Cash from Investing | 152.40K | 787.10K | -1.99M | -2.02M | -1.18M |
| Total Debt Issued | 850.20K | 250.20K | 1.85M | 2.64M | 2.33M |
| Total Debt Repaid | -2.43M | -3.02M | -2.62M | -2.37M | -2.83M |
| 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 | -1.15M | -1.99M | -561.00K | 197.70K | -366.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.80K | 172.00K | 623.30K | 390.20K | -166.70K |