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 | -7.48% | -9.25% | 52.16% | 35.83% | 48.18% |
| Total Receivables | 8.09% | 0.68% | -34.73% | -14.86% | -4.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.83% | 33.91% | 27.02% | 19.57% | 9.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.19% | 0.52% | 41.51% | 44.52% | 87.08% |
| Total Current Assets | 0.13% | -2.41% | -8.25% | 7.18% | 20.32% |
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| Total Current Assets | 0.13% | -2.41% | -8.25% | 7.18% | 20.32% |
| Net Property, Plant & Equipment | -3.67% | -8.59% | -18.53% | -18.03% | -14.94% |
| 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 | -1.19% | -5.10% | -7.02% | 5.62% | 18.69% |
| Total Assets | -0.28% | -2.72% | -8.16% | 2.78% | 12.41% |
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| Total Accounts Payable | -16.84% | -31.21% | -19.85% | -26.77% | 6.89% |
| Total Accrued Expenses | 14.01% | 3.61% | 12.59% | 20.89% | 26.42% |
| Short-term Debt | 29.04% | 31.90% | 42.30% | 50.44% | 14.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.70% | -28.86% | -33.16% | -34.81% | -9.99% |
| Total Finance Division Other Current Liabilities | -38.79% | -59.34% | -67.91% | -23.06% | 34.53% |
| Total Other Current Liabilities | -38.79% | -59.34% | -67.91% | -23.06% | 34.53% |
| Total Current Liabilities | -3.19% | -17.41% | -18.15% | 12.03% | 22.47% |
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| Total Current Liabilities | -3.19% | -17.41% | -18.15% | 12.03% | 22.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.04% | 31.90% | 42.30% | 50.44% | 14.53% |
| Capital Leases | -35.60% | -40.34% | -47.40% | -46.61% | -26.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.15% | -18.14% | -19.34% | 8.56% | 20.09% |
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| Common Stock & APIC | 0.72% | 0.58% | 0.49% | 0.47% | 0.14% |
| Retained Earnings | 1.12% | 6.61% | 0.60% | -1.87% | 1.61% |
| Treasury Stock & Other | -0.71% | -1.36% | -1.51% | -0.64% | 0.72% |
| Total Common Equity | 3.09% | 8.60% | 0.43% | -1.56% | 3.77% |
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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 | 3.09% | 8.60% | 0.43% | -1.56% | 3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.74% | -5.73% | -16.89% | 12.70% | 56.72% |
| Total Equity | 1.97% | 6.90% | -1.39% | -0.06% | 8.39% |
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