Network-1 Technologies, Inc.
NTIP
$1.61
$0.031.90%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.18% | 50.58% | -84.64% | -20.95% | -27.55% |
| Total Depreciation and Amortization | 0.00% | 18.92% | 0.00% | -15.91% | -12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.72% | -183.03% | 10.78% | 33.00% | 6.01% |
| Change in Net Operating Assets | -165.27% | 79.45% | 1,360.00% | 103.69% | -386.77% |
| Cash from Operations | -200.65% | -17.87% | -152.88% | 84.27% | -515.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.67% | -154.47% | 235.80% | -335.44% | 554.39% |
| Cash from Investing | 155.67% | -154.47% | 235.80% | -335.44% | 554.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.74% | -1,466.67% | 92.50% | -40.35% | 63.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -10,272.73% | 99.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.87% | -20,466.67% | 99.51% | -1,695.59% | 94.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.22% | -184.16% | 199.62% | -603.17% | 232.56% |