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 | |
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Total Cash And Short-Term Investments | 35.83% | 48.18% | 23.14% | -19.14% | -25.24% |
Total Receivables | -14.86% | -4.40% | 7.48% | 36.57% | 15.10% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 19.57% | 9.53% | 1.17% | -2.05% | -20.45% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 44.52% | 87.08% | 75.17% | -12.23% | -29.37% |
Total Current Assets | 7.18% | 20.32% | 14.08% | 13.22% | -6.96% |
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Total Current Assets | 7.18% | 20.32% | 14.08% | 13.22% | -6.96% |
Net Property, Plant & Equipment | -18.03% | -14.94% | -12.00% | -12.26% | -26.50% |
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 | -- | -- | -100.00% | -100.00% | -100.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.62% | 18.69% | 13,827.54% | 196,125.00% | 26.75% |
Total Assets | 2.78% | 12.41% | 9.95% | 6.31% | -11.33% |
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Total Accounts Payable | -26.77% | 6.89% | 27.98% | 38.15% | 40.45% |
Total Accrued Expenses | 20.89% | 26.42% | 22.34% | -9.84% | -15.21% |
Short-term Debt | 50.44% | 14.53% | 11.11% | 2.62% | -18.86% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -34.81% | -9.99% | -3.12% | 22.87% | 18.82% |
Total Finance Division Other Current Liabilities | -23.06% | 34.53% | 12.97% | 105.37% | 3.24% |
Total Other Current Liabilities | -23.06% | 34.53% | 12.97% | 105.37% | 3.24% |
Total Current Liabilities | 12.03% | 22.47% | 14.92% | 29.67% | -7.99% |
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Total Current Liabilities | 12.03% | 22.47% | 14.92% | 29.67% | -7.99% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 50.44% | 14.53% | 11.11% | 2.62% | -18.86% |
Capital Leases | -46.61% | -26.40% | -5.30% | 11.70% | 2.62% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 8.56% | 20.09% | 14.15% | 28.83% | -7.43% |
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Common Stock & APIC | 0.47% | 0.14% | 0.24% | 0.16% | 0.08% |
Retained Earnings | -1.87% | 1.61% | 1.52% | -10.82% | -4.94% |
Treasury Stock & Other | -0.64% | 0.72% | 0.08% | 3.30% | -8.40% |
Total Common Equity | -1.56% | 3.77% | 3.05% | -6.42% | -14.50% |
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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 | -1.56% | 3.77% | 3.05% | -6.42% | -14.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 12.70% | 56.72% | 57.79% | 25.37% | 0.56% |
Total Equity | -0.06% | 8.39% | 7.48% | -3.86% | -13.13% |
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