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 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -2.96M | -2.45M | -2.45M | 293.60K |
| Total Depreciation and Amortization | 279.50K | 279.50K | 6.10K | 6.10K | 23.20K |
| Total Amortization of Deferred Charges | 163.10K | 163.10K | -- | -- | -- |
| Total Other Non-Cash Items | 4.47M | 4.47M | -1.07M | -1.07M | -832.60K |
| Change in Net Operating Assets | -1.30M | -1.30M | -- | -- | 553.90K |
| Cash from Operations | 650.90K | 650.90K | -3.51M | -3.51M | 38.10K |
| Capital Expenditure | -2.10K | -2.10K | -1.10K | -1.10K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.40K | 1.40K | -- |
| Cash Acquisitions | -100.00 | -100.00 | 8.70K | 8.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -1.15M | -- | -- | -- |
| Cash from Investing | -1.15M | -1.15M | 9.00K | 9.00K | -- |
| Total Debt Issued | 891.50K | 891.50K | 187.90K | 187.90K | 20.30K |
| Total Debt Repaid | -666.80K | -666.80K | -34.10K | -34.10K | -200.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 5.18M | 5.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -873.60K | -873.60K | -15.40K |
| Cash from Financing | 224.60K | 224.60K | 4.46M | 4.46M | 4.70K |
| Foreign Exchange rate Adjustments | 3.90K | 3.90K | -6.80K | -6.80K | 6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.80K | -272.80K | 947.10K | 947.10K | 49.60K |