E
NetClass Technology Inc NTCL
$0.65 -$0.02-3.26% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -1,109.30% -1,109.30% -137.19% -137.19% -40.31%
Total Depreciation and Amortization 1,104.74% 1,104.74% 90.63% 90.63% -42.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 637.30% 637.30% -215.61% -215.61% -141.54%
Change in Net Operating Assets -335.08% -335.08% -- -- 879.04%
Cash from Operations 1,608.40% 1,608.40% -3,214.73% -3,214.73% -67.35%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 4,291.63% 4,291.63% 23,387.50% 23,387.50% -44.38%
Total Debt Repaid -333,300.00% -333,300.00% -- -- 99.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 100.00% -- -- -243.93%
Cash from Financing 4,678.72% 4,678.72% 556,800.00% 556,800.00% -14.55%
Foreign Exchange rate Adjustments -42.65% -42.65% -855.56% -855.56% 121.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -650.00% -650.00% 1,008.05% 1,008.05% -45.31%