Network-1 Technologies, Inc.
NTIP
$1.43
-$0.06-3.79%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.64% | -9.66% | -9.68% | -10.70% | -6.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.73% | -1.10% | -11.01% | 12.62% | 243.90% |
| Total Current Assets | -10.55% | -9.62% | -9.69% | -10.60% | -7.26% |
|
|
|||||
| Total Current Assets | -10.55% | -9.62% | -9.69% | -10.60% | -7.26% |
| Net Property, Plant & Equipment | -- | -- | -90.67% | 68.75% | 168.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.65% | 22.59% | 22.61% | -9.13% | -8.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -11.92% | -10.90% | -11.58% | -13.13% | -10.34% |
|
|
|||||
| Total Accounts Payable | -40.70% | -0.97% | 130.72% | 62.40% | 48.40% |
| Total Accrued Expenses | -61.19% | 12.50% | -2.33% | -27.43% | -77.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -87.72% | 4.35% | 73.91% |
| Total Finance Division Other Current Liabilities | 33.06% | 17.09% | 53.13% | 22.22% | 47.56% |
| Total Other Current Liabilities | 33.06% | 17.09% | 53.13% | 22.22% | 47.56% |
| Total Current Liabilities | -32.05% | -8.50% | 73.21% | -6.93% | -7.85% |
|
|
|||||
| Total Current Liabilities | -32.05% | -8.50% | 73.21% | -6.93% | -7.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.20% | -60.67% | -63.25% | -55.77% | -53.91% |
| Total Liabilities | -49.11% | -36.52% | -1.18% | -30.41% | -34.38% |
|
|
|||||
| Common Stock & APIC | -6.49% | -4.73% | -4.72% | -2.95% | 0.63% |
| Retained Earnings | -2.87% | -8.20% | -13.07% | -25.80% | -30.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.10% | -10.41% | -11.83% | -12.59% | -9.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.10% | -10.41% | -11.83% | -12.59% | -9.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.10% | -10.41% | -11.83% | -12.59% | -9.61% |
|
|
|||||