NetSol Technologies, Inc.
NTWK
$2.93
$0.051.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.72% | -7.55% | -11.73% | -13.27% | 28.23% |
| Total Receivables | -20.93% | 26.79% | 8.37% | -0.51% | -26.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.04% | -1.62% | 15.10% | 3.68% | 14.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.70% | -14.55% | 11.54% | -20.64% | 32.91% |
| Total Current Assets | 0.59% | 9.21% | -1.26% | -7.69% | -1.96% |
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| Total Current Assets | 0.59% | 9.21% | -1.26% | -7.69% | -1.96% |
| Net Property, Plant & Equipment | -0.70% | 3.21% | -5.07% | -0.99% | -5.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.14% | 28.27% | -9.88% | -9.89% | -8.89% |
| Total Assets | 0.30% | 7.39% | -1.57% | -5.94% | -2.16% |
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| Total Accounts Payable | 24.15% | -10.28% | 12.83% | -33.83% | 2.68% |
| Total Accrued Expenses | 13.06% | 11.39% | -5.88% | -3.82% | 2.75% |
| Short-term Debt | 0.62% | -2.74% | -3.57% | 36.75% | 2.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57% | -6.16% | -9.64% | -12.58% | -4.03% |
| Total Finance Division Other Current Liabilities | 21.64% | 22.62% | -16.49% | -50.86% | -19.20% |
| Total Other Current Liabilities | 21.64% | 22.62% | -16.49% | -50.86% | -19.20% |
| Total Current Liabilities | 9.87% | 5.21% | -6.10% | -10.80% | -6.27% |
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| Total Current Liabilities | 9.87% | 5.21% | -6.10% | -10.80% | -6.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.62% | -2.74% | -3.57% | 36.75% | 2.85% |
| Capital Leases | -5.43% | -8.09% | -14.99% | -12.85% | -12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.51% | 4.85% | -6.36% | -10.86% | -6.46% |
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| Common Stock & APIC | 0.08% | 0.13% | 0.13% | 0.38% | -0.06% |
| Retained Earnings | -5.71% | 5.87% | 3.14% | -2.60% | 0.16% |
| Treasury Stock & Other | 0.42% | -0.72% | -0.13% | -0.28% | -0.23% |
| Total Common Equity | -5.39% | 6.71% | 4.51% | -2.30% | -0.33% |
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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 | -5.39% | 6.71% | 4.51% | -2.30% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.88% | 28.58% | -25.06% | -8.47% | 6.89% |
| Total Equity | -4.11% | 8.65% | 0.99% | -3.08% | 0.52% |
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