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 | -10.82M | -7.57M | -4.31M | -2.89M | -1.48M |
| Total Depreciation and Amortization | 571.20K | 314.90K | 58.60K | 55.70K | 52.80K |
| Total Amortization of Deferred Charges | 326.20K | 163.10K | -- | -- | -- |
| Total Other Non-Cash Items | 6.81M | 1.51M | -3.80M | -1.81M | 181.40K |
| Change in Net Operating Assets | -2.60M | -748.20K | 1.11M | 1.11M | 1.11M |
| Cash from Operations | -5.72M | -6.33M | -6.94M | -3.54M | -135.60K |
| Capital Expenditure | -6.40K | -4.30K | -2.20K | -1.10K | -- |
| Sale of Property, Plant, and Equipment | 2.80K | 2.80K | 2.80K | 1.40K | -- |
| Cash Acquisitions | 17.20K | 17.30K | 17.40K | 8.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -1.15M | -- | -- | -- |
| Cash from Investing | -2.29M | -1.13M | 18.00K | 9.00K | -- |
| Total Debt Issued | 2.16M | 1.29M | 416.40K | 229.30K | 42.20K |
| Total Debt Repaid | -1.40M | -735.20K | -68.60K | -34.50K | -400.00 |
| Issuance of Common Stock | 10.35M | 10.35M | 10.35M | 5.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.75M | -1.76M | -1.78M | -904.40K | -30.80K |
| Cash from Financing | 9.36M | 9.14M | 8.92M | 4.47M | 11.00K |
| Foreign Exchange rate Adjustments | -5.80K | -2.90K | 0.00 | 7.70K | 15.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | 1.67M | 1.99M | 942.00K | -109.40K |