NetClass Technology Inc
NTCL
$0.67
$0.034.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76M | 1.76M | 1.81M | 1.81M | 410.70K |
| Total Receivables | 5.58M | 5.58M | 4.65M | 4.65M | 5.30M |
| Inventory | 1.23M | 1.23M | 1.85M | 1.85M | 1.19M |
| Prepaid Expenses | 281.20K | 281.20K | 441.50K | 441.50K | 41.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 504.10K | 504.10K | 143.00K |
| Total Current Assets | 8.86M | 8.86M | 9.25M | 9.25M | 7.09M |
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| Total Current Assets | 8.86M | 8.86M | 9.25M | 9.25M | 7.09M |
| Net Property, Plant & Equipment | 1.71M | 1.71M | 1.19M | 1.19M | 52.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.11M | 1.11M | 465.10K | 465.10K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13M | 2.13M | 531.00K | 531.00K | 88.40K |
| Total Assets | 13.81M | 13.81M | 11.43M | 11.43M | 7.23M |
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| Total Accounts Payable | 1.90M | 1.90M | 1.77M | 1.77M | 2.86M |
| Total Accrued Expenses | 641.10K | 641.10K | 393.60K | 393.60K | 297.40K |
| Short-term Debt | 1.60M | 1.60M | -- | -- | 43.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.40K | 144.40K | 1.30K | 1.30K | 13.10K |
| Total Finance Division Other Current Liabilities | 2.56M | 2.56M | 2.08M | 2.08M | 951.70K |
| Total Other Current Liabilities | 2.56M | 2.56M | 2.08M | 2.08M | 951.70K |
| Total Current Liabilities | 6.85M | 6.85M | 4.24M | 4.24M | 4.17M |
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| Total Current Liabilities | 6.85M | 6.85M | 4.24M | 4.24M | 4.17M |
| Long-Term Debt | 421.40K | 421.40K | 372.10K | 372.10K | -- |
| Short-term Debt | 1.60M | 1.60M | -- | -- | 43.60K |
| Capital Leases | 556.60K | 556.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.83M | 7.83M | 4.61M | 4.61M | 4.17M |
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| Common Stock & APIC | 21.97M | 21.97M | 13.29M | 13.29M | 4.83M |
| Retained Earnings | -12.49M | -12.49M | -6.49M | -6.49M | -1.67M |
| Treasury Stock & Other | -3.69M | -3.69M | -201.50K | -201.50K | -186.10K |
| Total Common Equity | 5.78M | 5.78M | 6.60M | 6.60M | 2.97M |
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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 | 5.78M | 5.78M | 6.60M | 6.60M | 2.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 197.20K | 197.20K | 224.90K | 224.90K | 91.10K |
| Total Equity | 5.98M | 5.98M | 6.82M | 6.82M | 3.06M |
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