NetSol Technologies, Inc. NTWK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 27.12M | 14.74M | 18.13M | 22.69M | 17.36M |
| Total Receivables | 26.90M | 35.18M | 25.34M | 20.69M | 26.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.23M | 1.35M | 1.43M | 1.71M | 1.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 1.05M | 1.51M | 1.50M | 1.03M |
| Total Current Assets | 56.86M | 52.32M | 46.41M | 46.59M | 46.32M |
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| Total Current Assets | 56.86M | 52.32M | 46.41M | 46.59M | 46.32M |
| Net Property, Plant & Equipment | 6.51M | 6.43M | 6.20M | 5.84M | 5.88M |
| Long-term Investments | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M |
| Goodwill | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M |
| Total Other Intangibles | 2.69M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47M | 3.87M | 770.30K | 888.00K | 936.10K |
| Total Assets | 77.84M | 71.92M | 62.69M | 62.63M | 62.44M |
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| Total Accounts Payable | 1.27M | 1.04M | 896.20K | 1.22M | 981.50K |
| Total Accrued Expenses | 6.58M | 5.80M | 6.01M | 6.95M | 6.15M |
| Short-term Debt | 7.96M | 8.02M | 8.37M | 8.25M | 8.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 672.90K | 704.10K | 685.30K | 484.30K | 476.80K |
| Total Finance Division Other Current Liabilities | 11.14M | 11.48M | 4.04M | 4.76M | 3.91M |
| Total Other Current Liabilities | 11.14M | 11.48M | 4.04M | 4.76M | 3.91M |
| Total Current Liabilities | 27.63M | 27.04M | 20.00M | 21.66M | 19.71M |
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| Total Current Liabilities | 27.63M | 27.04M | 20.00M | 21.66M | 19.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.96M | 8.02M | 8.37M | 8.25M | 8.20M |
| Capital Leases | 641.50K | 613.20K | 751.80K | 442.60K | 468.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.27M | 27.65M | 20.75M | 22.10M | 20.18M |
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| Common Stock & APIC | 130.32M | 129.76M | 129.67M | 129.76M | 129.66M |
| Retained Earnings | -38.34M | -42.10M | -43.40M | -43.65M | -41.29M |
| Treasury Stock & Other | -50.38M | -50.48M | -50.33M | -50.32M | -50.53M |
| Total Common Equity | 41.59M | 37.18M | 35.94M | 35.79M | 37.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.59M | 37.18M | 35.94M | 35.79M | 37.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.97M | 7.10M | 6.00M | 4.73M | 4.43M |
| Total Equity | 49.57M | 44.27M | 41.94M | 40.52M | 42.26M |
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