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 | -2.76M | -2.57M | -2.42M | -2.53M | -2.28M |
| Total Depreciation and Amortization | 162.00K | 162.00K | 168.00K | 177.00K | 186.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 495.00K | 774.00K | 1.42M | 1.61M | 1.25M |
| Change in Net Operating Assets | 494.00K | 294.00K | -41.00K | -256.00K | -75.00K |
| Cash from Operations | -1.61M | -1.34M | -869.00K | -997.00K | -918.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.00K | 189.00K | 3.72M | -2.81M | -2.66M |
| Cash from Investing | 132.00K | 189.00K | 3.72M | -2.81M | -2.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -231.00K | -237.00K | -300.00K | -508.00K | -628.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28M | -2.29M | -2.30M | -2.30M | -2.31M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.51M | -2.53M | -2.60M | -2.80M | -2.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | -3.68M | 257.00K | -6.61M | -6.52M |