NetClass Technology Inc
NTCL
$11.24
$0.141.26%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 410.70K | 410.70K | 316.10K | 316.10K | 524.60K |
| Total Receivables | 5.30M | 5.30M | 2.40M | 2.40M | 2.29M |
| Inventory | 1.19M | 1.19M | 919.60K | 919.60K | 1.06M |
| Prepaid Expenses | 41.00K | 41.00K | 251.50K | 251.50K | 440.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.00K | 143.00K | 107.80K | 107.80K | 2.00M |
| Total Current Assets | 7.09M | 7.09M | 3.99M | 3.99M | 6.31M |
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| Total Current Assets | 7.09M | 7.09M | 3.99M | 3.99M | 6.31M |
| Net Property, Plant & Equipment | 52.80K | 52.80K | 77.00K | 77.00K | 103.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.40K | 88.40K | 307.40K | 307.40K | 123.40K |
| Total Assets | 7.23M | 7.23M | 4.38M | 4.38M | 6.54M |
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| Total Accounts Payable | 2.86M | 2.86M | 1.09M | 1.09M | 1.15M |
| Total Accrued Expenses | 526.30K | 526.30K | 253.60K | 253.60K | 416.60K |
| Short-term Debt | -- | -- | 2.90K | 2.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.10K | 13.10K | 32.80K | 32.80K | 41.70K |
| Total Finance Division Other Current Liabilities | 766.30K | 766.30K | 644.00K | 644.00K | 472.70K |
| Total Other Current Liabilities | 766.30K | 766.30K | 644.00K | 644.00K | 472.70K |
| Total Current Liabilities | 4.17M | 4.17M | 2.02M | 2.02M | 2.08M |
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| Total Current Liabilities | 4.17M | 4.17M | 2.02M | 2.02M | 2.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.90K | 2.90K | -- |
| Capital Leases | -- | -- | 1.30K | 1.30K | 12.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.17M | 4.17M | 2.02M | 2.02M | 2.10M |
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| Common Stock & APIC | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M |
| Retained Earnings | -1.67M | -1.67M | -2.26M | -2.26M | -129.40K |
| Treasury Stock & Other | -186.10K | -186.10K | -216.20K | -216.20K | -252.80K |
| Total Common Equity | 2.97M | 2.97M | 2.35M | 2.35M | 4.44M |
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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 | 2.97M | 2.97M | 2.35M | 2.35M | 4.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.10K | 91.10K | -- | -- | -- |
| Total Equity | 3.06M | 3.06M | 2.35M | 2.35M | 4.44M |
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