NetSol Technologies, Inc.
NTWK
$2.34
-$0.01-0.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.27% | 28.23% | 55.02% | -21.21% | -5.39% |
| Total Receivables | -0.51% | -26.35% | -17.80% | 41.37% | 11.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.68% | 14.06% | -6.69% | 8.35% | -5.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.64% | 32.91% | 20.29% | 13.91% | 2.73% |
| Total Current Assets | -7.69% | -1.96% | 2.68% | 15.34% | 3.62% |
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| Total Current Assets | -7.69% | -1.96% | 2.68% | 15.34% | 3.62% |
| Net Property, Plant & Equipment | -0.99% | -5.76% | -8.02% | -4.49% | 2.74% |
| 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 | -9.89% | -6.48% | 22.44% | 2.37% | 1.25% |
| Total Assets | -5.94% | -2.16% | 1.39% | 10.15% | 2.88% |
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| Total Accounts Payable | -33.83% | 2.68% | 4.54% | 3.09% | -3.41% |
| Total Accrued Expenses | -3.82% | 2.75% | 21.04% | 1.07% | 0.58% |
| Short-term Debt | 36.75% | 2.85% | 4.92% | 1.94% | 4.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.58% | -4.03% | -11.84% | -11.87% | 20.71% |
| Total Finance Division Other Current Liabilities | -50.86% | -19.20% | -3.21% | 100.22% | -14.09% |
| Total Other Current Liabilities | -50.86% | -19.20% | -3.21% | 100.22% | -14.09% |
| Total Current Liabilities | -10.80% | -6.27% | 4.26% | 28.53% | -2.50% |
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| Total Current Liabilities | -10.80% | -6.27% | 4.26% | 28.53% | -2.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.75% | 2.85% | 4.92% | 1.94% | 4.11% |
| Capital Leases | -12.85% | -12.39% | -18.96% | -13.71% | 20.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.86% | -6.46% | 3.31% | 26.03% | -1.39% |
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| Common Stock & APIC | 0.38% | -0.06% | 0.04% | 0.12% | 0.04% |
| Retained Earnings | -2.60% | 0.16% | -0.19% | 0.74% | 0.91% |
| Treasury Stock & Other | -0.28% | -0.23% | -0.87% | 0.73% | 1.08% |
| Total Common Equity | -2.30% | -0.33% | -1.32% | 2.44% | 2.99% |
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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 | -2.30% | -0.33% | -1.32% | 2.44% | 2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.47% | 6.89% | 13.37% | 1.62% | 27.28% |
| Total Equity | -3.08% | 0.52% | 0.22% | 2.35% | 5.11% |
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