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 | 56.26% | -21.47% | -14.76% | -7.48% | -9.25% |
| Total Receivables | 2.79% | 70.46% | 33.05% | 8.09% | 0.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.97% | -24.66% | -7.72% | 13.83% | 33.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.52% | -13.30% | 39.02% | 10.19% | 0.52% |
| Total Current Assets | 22.76% | 23.37% | 8.05% | 0.13% | -2.41% |
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| Total Current Assets | 22.76% | 23.37% | 8.05% | 0.13% | -2.41% |
| Net Property, Plant & Equipment | 10.74% | 12.77% | 3.27% | -3.67% | -8.59% |
| 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 | 164.32% | 430.49% | -4.88% | -1.19% | -5.10% |
| Total Assets | 24.66% | 23.70% | 6.12% | -0.28% | -2.72% |
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| Total Accounts Payable | 29.36% | -5.02% | -7.56% | -16.84% | -31.21% |
| Total Accrued Expenses | 7.14% | 5.08% | 2.53% | 14.01% | 3.61% |
| Short-term Debt | -2.87% | -4.87% | -4.27% | 29.04% | 31.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.13% | 38.58% | 21.87% | -24.70% | -28.86% |
| Total Finance Division Other Current Liabilities | 184.66% | 259.67% | 5.66% | -38.79% | -59.34% |
| Total Other Current Liabilities | 184.66% | 259.67% | 5.66% | -38.79% | -59.34% |
| Total Current Liabilities | 40.15% | 44.29% | 0.20% | -3.19% | -17.41% |
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| Total Current Liabilities | 40.15% | 44.29% | 0.20% | -3.19% | -17.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.87% | -4.87% | -4.27% | 29.04% | 31.90% |
| Capital Leases | 37.07% | 20.42% | 25.51% | -35.60% | -40.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.08% | 43.66% | 0.94% | -4.15% | -18.14% |
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| Common Stock & APIC | 0.51% | 0.21% | 0.27% | 0.72% | 0.58% |
| Retained Earnings | 7.15% | 4.03% | 4.17% | 1.12% | 6.61% |
| Treasury Stock & Other | 0.30% | -0.62% | -0.45% | -0.71% | -1.36% |
| Total Common Equity | 9.94% | 4.86% | 5.94% | 3.09% | 8.60% |
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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 | 9.94% | 4.86% | 5.94% | 3.09% | 8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.18% | 106.18% | 30.62% | -5.74% | -5.73% |
| Total Equity | 17.29% | 13.82% | 8.89% | 1.97% | 6.90% |
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