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 | |
|---|---|---|---|---|---|
| Net Income | -511.00K | -1.03M | -560.00K | -463.00K | -363.00K |
| Total Depreciation and Amortization | 44.00K | 37.00K | 37.00K | 44.00K | 50.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -367.00K | 442.00K | 399.00K | 300.00K | 283.00K |
| Change in Net Operating Assets | 524.00K | 292.00K | 20.00K | -542.00K | 189.00K |
| Cash from Operations | -310.00K | -263.00K | -104.00K | -661.00K | 159.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.25M | 5.96M | -4.39M | 1.87M | 285.00K |
| Cash from Investing | -3.25M | 5.96M | -4.39M | 1.87M | 285.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.00K | -6.00K | -80.00K | -57.00K | -157.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14M | 0.00 | -1.14M | -11.00K | -1.14M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.23M | -6.00K | -1.22M | -68.00K | -1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.79M | 5.69M | -5.72M | 1.14M | -857.00K |