NetClass Technology Inc
NTCL
$0.65
-$0.02-3.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -632.48% | -491.46% | -298.71% | -529.88% | -1,011.10% |
| Total Depreciation and Amortization | 981.82% | 349.22% | -32.95% | -49.82% | -60.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,655.46% | 125.04% | -428.38% | -359.55% | -23.46% |
| Change in Net Operating Assets | -335.08% | -254.97% | 879.04% | 879.04% | 879.04% |
| Cash from Operations | -4,117.40% | -11,008.07% | -32,250.00% | -1,811.80% | -134.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5,015.64% | 2,104.79% | 458.18% | 210.70% | -42.19% |
| Total Debt Repaid | -350,350.00% | -1,654.65% | 17.75% | 68.17% | 99.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,572.73% | -37,402.13% | -8,408.41% | -2,447.61% | 66.67% |
| Cash from Financing | 84,987.27% | 77,355.08% | 70,692.06% | 6,470.04% | 107.20% |
| Foreign Exchange rate Adjustments | -137.66% | 87.34% | 100.00% | 119.95% | 196.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,332.72% | 2,546.56% | 7,428.68% | 862.21% | -149.06% |