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ntip: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NTIP has $41,034K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
41,034
42,826
Total stockholders equity
40,522
42,261
Total liabilities and stockholders equity
41,034
42,826
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Security deposit
$13K
Equity investment
$2,242K
Patents,net of accumulated
amortization
$1,516K
Other current assets
$166K
Marketable securities, at
fair value
$29,389K
Cash and cash
equivalents
$7,708K
Total other assets
$3,771K
Total current assets
$37,263K
Total assets
$41,034K
Total liabilities and
stockholders equity
$41,034K
Total stockholders
equity
$40,522K
Total liabilities
$512K
Accumulated deficit
-$23,052K
Additional paid-in capital
$63,346K
Deferred tax liability
$105K
Total current
liabilities
$407K
Common stock, 0.01 par
value authorized...
$228K
Other accrued
expenses
$187K
Accounts payable
$220K
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NETWORK-1 TECHNOLOGIES, INC. (NTIP)
NETWORK-1 TECHNOLOGIES, INC. (NTIP)