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Balance Sheets Overview

Current Ratio
4695.43%
Quick Ratio
4695.43%
Cash Ratio
1306.79%
Debt to Asset Ratio
2.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities, at fair v...
    • Cash and cash equivalents
    • Equity investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,435
8,610
13,402
7,708
Marketable securities, at fair value
24,317
25,979
23,467
29,389
Other current assets
149
195
237
166
Total current assets
33,901
34,784
37,106
37,263
Patents,net of accumulated amortization
1,766
1,810
1,479
1,516
Equity investments
2,786
2,786
1,734
2,242
Security deposit
13
13
13
13
Total other assets
4,565
4,609
3,226
3,771
Total assets
38,466
39,393
40,332
41,034
Accounts payable
656
352
253
220
Accrued payroll
-
-
289
-
Other accrued expenses
66
758
228
187
Total current liabilities
722
1,110
770
407
Deferred tax liability
245
245
-
105
Total liabilities
967
1,355
770
512
Common stock, 0.01 par value authorized 50,000,000 shares 22,863,181 and 22,824,009 shares issued and outstanding at june 30, 2026anddecember31, 2025, respectively
229
228
228
228
Additional paid-in capital
62,672
62,506
63,426
63,346
Accumulated deficit
-25,402
-24,696
-24,092
-23,052
Total stockholders equity
37,499
38,038
39,562
40,522
Total liabilities and stockholders equity
38,466
39,393
40,332
41,034
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities, atfair value$24,317K (-2.97%↓ Y/Y)Cash and cashequivalents$9,435K (-29.72%↓ Y/Y)Other current assets$149K (-17.22%↓ Y/Y)Equity investments$2,786K (7.32%↑ Y/Y)Patents,net of accumulatedamortization$1,766K (13.79%↑ Y/Y)Security deposit$13K (0.00%↑ Y/Y)Total current assets$33,901K (-12.32%↓ Y/Y)Total other assets$4,565K (9.71%↑ Y/Y)Total assets$38,466K (-10.18%↓ Y/Y)Total liabilities andstockholders equity$38,466K (-10.18%↓ Y/Y)Total stockholdersequity$37,499K (-11.27%↓ Y/Y)Total liabilities$967K (71.15%↑ Y/Y)Accumulated deficit-$25,402K (-13.34%↓ Y/Y)Additional paid-in capital$62,672K (-2.75%↓ Y/Y)Total currentliabilities$722K (91.51%↑ Y/Y)Deferred tax liability$245K (30.32%↑ Y/Y)Common stock, 0.01 parvalue authorized...$229K (0.44%↑ Y/Y)Accounts payable$656K (221.57%↑ Y/Y)Other accruedexpenses$66K (-61.85%↓ Y/Y)

NETWORK-1 TECHNOLOGIES, INC. (NTIP)

NETWORK-1 TECHNOLOGIES, INC. (NTIP)