Network-1 Technologies, Inc.
NTIP
$1.35
$0.0352.67%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -10.70% | -6.85% | -8.13% | -7.35% | -6.14% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 12.62% | 243.90% | 106.82% | 83.19% | -40.80% |
Total Current Assets | -10.60% | -7.26% | -8.26% | -7.47% | -6.72% |
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Total Current Assets | -10.60% | -7.26% | -8.26% | -7.47% | -6.72% |
Net Property, Plant & Equipment | 68.75% | 168.75% | -54.26% | -48.28% | -90.06% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -9.13% | -8.85% | -11.28% | -14.12% | -16.71% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
Total Assets | -13.13% | -10.34% | -11.63% | -10.41% | -9.82% |
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Total Accounts Payable | 62.40% | 48.40% | -45.07% | -49.08% | -75.35% |
Total Accrued Expenses | -27.43% | -77.29% | -55.56% | -71.14% | -33.56% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.35% | 73.91% | -27.85% | -27.85% | -70.89% |
Total Finance Division Other Current Liabilities | 22.22% | 47.56% | -48.00% | -62.35% | -34.87% |
Total Other Current Liabilities | 22.22% | 47.56% | -48.00% | -62.35% | -34.87% |
Total Current Liabilities | -6.93% | -7.85% | -45.14% | -55.80% | -48.72% |
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Total Current Liabilities | -6.93% | -7.85% | -45.14% | -55.80% | -48.72% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -68.83% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -55.77% | -53.91% | -47.70% | -38.99% | -34.37% |
Total Liabilities | -30.41% | -34.38% | -48.41% | -48.92% | -44.58% |
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Common Stock & APIC | -2.95% | 0.63% | 0.66% | 0.68% | 0.75% |
Retained Earnings | -25.80% | -30.76% | -40.30% | -35.76% | -40.93% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -12.59% | -9.61% | -10.43% | -8.72% | -8.02% |
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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 | -12.59% | -9.61% | -10.43% | -8.72% | -8.02% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -12.59% | -9.61% | -10.43% | -8.72% | -8.02% |
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