Network-1 Technologies, Inc.
NTIP
$1.48
$0.053.50%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.30% | -77.22% | 29.64% | 60.54% | -352.21% |
| Total Depreciation and Amortization | -19.57% | -19.57% | -4.35% | 8.70% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.39% | 806.82% | -55.02% | -54.06% | 90.27% |
| Change in Net Operating Assets | 279.22% | -90.05% | -355.46% | 155.92% | -69.80% |
| Cash from Operations | 32.74% | -316.00% | -932.81% | 126.68% | -136.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,155.40% | -3.44% | -28.19% | -91.26% | 88.26% |
| Cash from Investing | 1,155.40% | -3.44% | -28.19% | -91.26% | 88.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.20% | 60.00% | 91.82% | 36.44% | 18.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.13% | -450.00% | 5.45% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.20% | 9.82% | 90.27% | 10.71% | 18.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.67% | -1.64% | -38.06% | -170.89% | 70.68% |