NetSol Technologies, Inc. NTWK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.95M | 1.77M | 1.89M | 495.20K | 2.92M |
| Total Depreciation and Amortization | 1.24M | 1.29M | 1.35M | 1.42M | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.62M | 2.95M | 2.67M | 1.99M | 2.25M |
| Change in Net Operating Assets | 6.08M | -6.36M | -5.28M | -3.67M | -6.19M |
| Cash from Operations | 13.88M | -344.30K | 632.50K | 233.20K | 447.30K |
| Capital Expenditure | -2.01M | -1.86M | -1.67M | -1.77M | -1.38M |
| Sale of Property, Plant, and Equipment | 86.90K | 139.00K | 148.70K | 133.40K | 116.70K |
| Cash Acquisitions | -- | 8.90K | 8.90K | 7.90K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.66M | -1.02M | 16.50K | 16.50K | -8.90K |
| Cash from Investing | -4.58M | -2.74M | -1.50M | -1.61M | -1.27M |
| Total Debt Issued | 1.04M | 1.55M | 1.04M | 2.91M | 2.92M |
| Total Debt Repaid | -1.19M | -1.62M | -1.04M | -770.60K | -773.50K |
| Issuance of Common Stock | -- | 0.00 | 43.00K | 451.50K | 473.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 413.20K | 400.90K | -1.13M | -1.73M | -1.80M |
| Cash from Financing | 269.00K | 326.30K | -1.09M | 860.90K | 822.90K |
| Foreign Exchange rate Adjustments | 193.80K | -1.27M | -1.18M | -1.32M | -1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.77M | -4.03M | -3.14M | -1.84M | -1.77M |