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 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | 2.58M | 1.42M | -1.15M | 70.80K |
| Total Depreciation and Amortization | 324.60K | 361.70K | 363.50K | 372.60K | 366.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.10K | 566.10K | 1.03M | 121.80K | 531.20K |
| Change in Net Operating Assets | 7.07M | -3.06M | -3.19M | -4.50M | 4.55M |
| Cash from Operations | 5.30M | 441.00K | -363.40K | -5.15M | 5.52M |
| Capital Expenditure | -485.30K | -485.00K | -329.60K | -467.40K | -100.70K |
| Sale of Property, Plant, and Equipment | 16.70K | 53.20K | 18.00K | 45.50K | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.00K | -7.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.40K | -- | -- | -- | -- |
| Cash from Investing | -443.20K | -431.80K | -311.60K | -422.80K | -108.60K |
| Total Debt Issued | 242.40K | 468.90K | -225.70K | 2.43M | 250.00K |
| Total Debt Repaid | -115.40K | -526.00K | -85.10K | -44.10K | -118.30K |
| Issuance of Common Stock | -- | 0.00 | 43.00K | 408.50K | 21.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.10K | 13.70K | -1.50M | -306.80K | -- |
| Cash from Financing | 191.20K | -43.40K | -1.77M | 2.48M | 153.20K |
| Foreign Exchange rate Adjustments | 281.10K | -1.38M | -49.50K | -169.00K | -163.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.33M | -1.42M | -2.50M | -3.26M | 5.40M |