Network-1 Technologies, Inc.
NTIP
$1.49
$0.032.06%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 34.59M | 36.87M | 37.10M | 38.49M | 39.19M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.00K | 237.00K | 166.00K | 180.00K | 194.00K |
| Total Current Assets | 34.78M | 37.11M | 37.26M | 38.67M | 39.39M |
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| Total Current Assets | 34.78M | 37.11M | 37.26M | 38.67M | 39.39M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 7.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.81M | 1.48M | 1.52M | 1.55M | 1.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K |
| Total Assets | 39.39M | 40.33M | 41.03M | 42.83M | 43.87M |
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| Total Accounts Payable | 352.00K | 253.00K | 220.00K | 204.00K | 706.00K |
| Total Accrued Expenses | 738.00K | 356.00K | 26.00K | 36.00K | 84.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 7.00K |
| Total Finance Division Other Current Liabilities | 20.00K | 161.00K | 161.00K | 137.00K | 147.00K |
| Total Other Current Liabilities | 20.00K | 161.00K | 161.00K | 137.00K | 147.00K |
| Total Current Liabilities | 1.11M | 770.00K | 407.00K | 377.00K | 944.00K |
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| Total Current Liabilities | 1.11M | 770.00K | 407.00K | 377.00K | 944.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.00K | -- | 105.00K | 188.00K | 226.00K |
| Total Liabilities | 1.36M | 770.00K | 512.00K | 565.00K | 1.17M |
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| Common Stock & APIC | 62.73M | 63.65M | 63.57M | 64.67M | 64.59M |
| Retained Earnings | -24.70M | -24.09M | -23.05M | -22.41M | -21.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.04M | 39.56M | 40.52M | 42.26M | 42.70M |
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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 | 38.04M | 39.56M | 40.52M | 42.26M | 42.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.04M | 39.56M | 40.52M | 42.26M | 42.70M |
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