NetSol Technologies, Inc. NTWK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.96% | -18.68% | -20.09% | 30.72% | -7.55% |
| Total Receivables | -23.54% | 38.84% | 22.47% | -20.93% | 26.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.55% | -6.03% | -15.95% | -3.04% | -1.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.27% | -30.44% | 0.12% | 45.70% | -14.55% |
| Total Current Assets | 8.68% | 12.73% | -0.39% | 0.59% | 9.21% |
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| Total Current Assets | 8.68% | 12.73% | -0.39% | 0.59% | 9.21% |
| Net Property, Plant & Equipment | 1.36% | 3.66% | 6.14% | -0.70% | 3.21% |
| 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 | -36.09% | 402.60% | -13.25% | -5.14% | 28.27% |
| Total Assets | 8.22% | 14.74% | 0.10% | 0.30% | 7.39% |
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| Total Accounts Payable | 22.20% | 15.93% | -26.45% | 24.15% | -10.28% |
| Total Accrued Expenses | 13.57% | -3.54% | -13.50% | 13.06% | 11.39% |
| Short-term Debt | -0.69% | -4.17% | 1.44% | 0.62% | -2.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.43% | 2.74% | 41.50% | 1.57% | -6.16% |
| Total Finance Division Other Current Liabilities | -2.95% | 184.30% | -15.18% | 21.64% | 22.62% |
| Total Other Current Liabilities | -2.95% | 184.30% | -15.18% | 21.64% | 22.62% |
| Total Current Liabilities | 2.19% | 35.22% | -7.68% | 9.87% | 5.21% |
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| Total Current Liabilities | 2.19% | 35.22% | -7.68% | 9.87% | 5.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.69% | -4.17% | 1.44% | 0.62% | -2.74% |
| Capital Leases | 4.62% | -18.44% | 69.86% | -5.43% | -8.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.24% | 33.27% | -6.13% | 9.51% | 4.85% |
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| Common Stock & APIC | 0.43% | 0.07% | -0.07% | 0.08% | 0.13% |
| Retained Earnings | 8.93% | 3.00% | 0.57% | -5.71% | 5.87% |
| Treasury Stock & Other | 0.20% | -0.30% | -0.02% | 0.42% | -0.72% |
| Total Common Equity | 11.88% | 3.44% | 0.41% | -5.39% | 6.71% |
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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 | 11.88% | 3.44% | 0.41% | -5.39% | 6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.37% | 18.30% | 26.83% | 6.88% | 28.58% |
| Total Equity | 11.96% | 5.56% | 3.49% | -4.11% | 8.65% |
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