NetSol Technologies, Inc. NTWK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.76M | 1.30M | 246.80K | -2.36M | 2.58M |
| Total Depreciation and Amortization | 306.70K | 307.40K | 299.70K | 324.60K | 361.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 1.31M | 805.60K | 267.10K | 566.10K |
| Change in Net Operating Assets | 9.37M | -4.26M | -6.10M | 7.07M | -3.06M |
| Cash from Operations | 14.67M | -1.34M | -4.75M | 5.30M | 441.00K |
| Capital Expenditure | -627.90K | -522.90K | -371.00K | -485.30K | -485.00K |
| Sale of Property, Plant, and Equipment | 1.10K | 8.30K | 60.80K | 16.70K | 53.20K |
| Cash Acquisitions | -- | -- | -- | -- | 8.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65M | -1.04M | 0.00 | 25.40K | -8.90K |
| Cash from Investing | -2.27M | -1.55M | -310.20K | -443.20K | -431.80K |
| Total Debt Issued | -31.70K | 283.70K | 550.10K | 242.40K | 468.90K |
| Total Debt Repaid | -95.00K | -667.90K | -310.40K | -115.40K | -526.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.00K | 29.10K | 294.00K | 64.10K | 13.70K |
| Cash from Financing | -100.70K | -355.10K | 533.60K | 191.20K | -43.40K |
| Foreign Exchange rate Adjustments | 83.80K | -137.80K | -33.30K | 281.10K | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.38M | -3.39M | -4.56M | 5.33M | -1.42M |