NetSol Technologies, Inc.
NTWK
$2.90
$0.06762.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.77M | 21.27M | 24.53M | 19.13M | 12.34M |
| Total Receivables | 20.64M | 19.04M | 19.14M | 25.99M | 31.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.79M | 1.55M | 1.50M | 1.31M | 1.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 1.08M | 1.37M | 1.03M | 854.10K |
| Total Current Assets | 42.41M | 42.95M | 46.53M | 47.46M | 46.22M |
|
|
|||||
| Total Current Assets | 42.41M | 42.95M | 46.53M | 47.46M | 46.22M |
| Net Property, Plant & Equipment | 5.70M | 6.00M | 6.06M | 6.44M | 7.00M |
| Long-term Investments | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M |
| Goodwill | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M |
| Total Other Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 729.80K | 809.80K | 898.70K | 961.00K | 784.90K |
| Total Assets | 58.14M | 59.07M | 62.80M | 64.19M | 63.31M |
|
|
|||||
| Total Accounts Payable | 1.09M | 969.50K | 1.47M | 1.43M | 1.36M |
| Total Accrued Expenses | 5.52M | 5.86M | 6.09M | 5.93M | 4.90M |
| Short-term Debt | 8.43M | 8.74M | 6.39M | 6.21M | 5.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 508.10K | 562.30K | 643.20K | 670.20K | 760.20K |
| Total Finance Division Other Current Liabilities | 3.19M | 3.82M | 7.78M | 9.63M | 9.95M |
| Total Other Current Liabilities | 3.19M | 3.82M | 7.78M | 9.63M | 9.95M |
| Total Current Liabilities | 18.74M | 19.96M | 22.37M | 23.87M | 22.89M |
|
|
|||||
| Total Current Liabilities | 18.74M | 19.96M | 22.37M | 23.87M | 22.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.43M | 8.74M | 6.39M | 6.21M | 5.92M |
| Capital Leases | 509.20K | 599.00K | 687.30K | 784.50K | 968.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.25M | 20.55M | 23.06M | 24.65M | 23.86M |
|
|
|||||
| Common Stock & APIC | 129.49M | 129.32M | 128.83M | 128.91M | 128.86M |
| Retained Earnings | -43.86M | -45.29M | -44.14M | -44.21M | -44.13M |
| Treasury Stock & Other | -50.17M | -50.11M | -49.97M | -49.86M | -49.43M |
| Total Common Equity | 35.45M | 33.92M | 34.72M | 34.84M | 35.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.45M | 33.92M | 34.72M | 34.84M | 35.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.44M | 4.59M | 5.02M | 4.69M | 4.14M |
| Total Equity | 38.90M | 38.52M | 39.74M | 39.53M | 39.44M |
|
|
|||||