NetSol Technologies, Inc.
NTWK
$3.01
$0.031.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.69M | 17.36M | 18.77M | 21.27M | 24.53M |
| Total Receivables | 20.69M | 26.17M | 20.64M | 19.04M | 19.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.71M | 1.76M | 1.79M | 1.55M | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50M | 1.03M | 1.21M | 1.08M | 1.37M |
| Total Current Assets | 46.59M | 46.32M | 42.41M | 42.95M | 46.53M |
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| Total Current Assets | 46.59M | 46.32M | 42.41M | 42.95M | 46.53M |
| Net Property, Plant & Equipment | 5.84M | 5.88M | 5.70M | 6.00M | 6.06M |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 888.00K | 936.10K | 729.80K | 809.80K | 898.70K |
| Total Assets | 62.63M | 62.44M | 58.14M | 59.07M | 62.80M |
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| Total Accounts Payable | 1.22M | 981.50K | 1.09M | 969.50K | 1.47M |
| Total Accrued Expenses | 6.95M | 6.15M | 5.52M | 5.86M | 6.09M |
| Short-term Debt | 8.25M | 8.20M | 8.43M | 8.74M | 6.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.30K | 476.80K | 508.10K | 562.30K | 643.20K |
| Total Finance Division Other Current Liabilities | 4.76M | 3.91M | 3.19M | 3.82M | 7.78M |
| Total Other Current Liabilities | 4.76M | 3.91M | 3.19M | 3.82M | 7.78M |
| Total Current Liabilities | 21.66M | 19.71M | 18.74M | 19.96M | 22.37M |
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| Total Current Liabilities | 21.66M | 19.71M | 18.74M | 19.96M | 22.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.25M | 8.20M | 8.43M | 8.74M | 6.39M |
| Capital Leases | 442.60K | 468.00K | 509.20K | 599.00K | 687.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.10M | 20.18M | 19.25M | 20.55M | 23.06M |
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| Common Stock & APIC | 129.76M | 129.66M | 129.49M | 129.32M | 128.83M |
| Retained Earnings | -43.65M | -41.29M | -43.86M | -45.29M | -44.14M |
| Treasury Stock & Other | -50.32M | -50.53M | -50.17M | -50.11M | -49.97M |
| Total Common Equity | 35.79M | 37.83M | 35.45M | 33.92M | 34.72M |
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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 | 35.79M | 37.83M | 35.45M | 33.92M | 34.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.73M | 4.43M | 3.44M | 4.59M | 5.02M |
| Total Equity | 40.52M | 42.26M | 38.90M | 38.52M | 39.74M |
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