Network-1 Technologies, Inc.
NTIP
$1.40
$0.000.00%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -463.00K | -363.00K | -1.14M | -316.00K | -658.00K |
| Total Depreciation and Amortization | 44.00K | 50.00K | 46.00K | 46.00K | 46.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00K | 283.00K | 626.00K | 44.00K | 667.00K |
| Change in Net Operating Assets | -542.00K | 189.00K | 77.00K | 201.00K | -119.00K |
| Cash from Operations | -661.00K | 159.00K | -391.00K | -25.00K | -64.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 414.00K | -414.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.45M | 699.00K | -565.00K | -4.25M | 2.60M |
| Cash from Investing | 1.87M | 285.00K | -565.00K | -4.25M | 2.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00K | -157.00K | -214.00K | -200.00K | -697.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00K | -1.14M | 0.00 | -1.15M | -2.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.00K | -1.30M | -214.00K | -1.35M | -699.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | -857.00K | -1.17M | -5.62M | 1.83M |