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 | 329.49% | 329.49% | 471.18% | 471.18% | -21.71% |
| Total Receivables | 5.33% | 5.33% | 94.17% | 94.17% | 131.65% |
| Inventory | 3.13% | 3.13% | 100.67% | 100.67% | 12.95% |
| Prepaid Expenses | 585.85% | 585.85% | 75.55% | 75.55% | -90.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 367.63% | 367.63% | -92.87% |
| Total Current Assets | 24.98% | 24.98% | 131.73% | 131.73% | 12.24% |
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| Total Current Assets | 24.98% | 24.98% | 131.73% | 131.73% | 12.24% |
| Net Property, Plant & Equipment | 3,138.26% | 3,138.26% | 1,440.26% | 1,440.26% | -48.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,311.88% | 2,311.88% | 72.74% | 72.74% | -28.36% |
| Total Assets | 91.05% | 91.05% | 161.24% | 161.24% | 10.51% |
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| Total Accounts Payable | -33.53% | -33.53% | 62.30% | 62.30% | 147.94% |
| Total Accrued Expenses | 115.57% | 115.57% | 55.21% | 55.21% | 25.75% |
| Short-term Debt | 3,574.54% | 3,574.54% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,002.29% | 1,002.29% | -96.04% | -96.04% | -68.59% |
| Total Finance Division Other Current Liabilities | 169.44% | 169.44% | 222.93% | 222.93% | 45.79% |
| Total Other Current Liabilities | 169.44% | 169.44% | 222.93% | 222.93% | 45.79% |
| Total Current Liabilities | 64.49% | 64.49% | 109.80% | 109.80% | 99.87% |
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| Total Current Liabilities | 64.49% | 64.49% | 109.80% | 109.80% | 99.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3,574.54% | 3,574.54% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.96% | 87.96% | 128.06% | 128.06% | 98.66% |
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| Common Stock & APIC | 355.17% | 355.17% | 175.40% | 175.40% | 0.00% |
| Retained Earnings | -648.72% | -648.72% | -187.85% | -187.85% | -1,189.49% |
| Treasury Stock & Other | -1,883.40% | -1,883.40% | 6.80% | 6.80% | 26.38% |
| Total Common Equity | 94.59% | 94.59% | 180.19% | 180.19% | -33.14% |
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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 | 94.59% | 94.59% | 180.19% | 180.19% | -33.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 116.47% | 116.47% | -- | -- | -- |
| Total Equity | 95.24% | 95.24% | 189.74% | 189.74% | -31.09% |
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