ntwk: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NTWK has $62,625,514 in assets. $22,101,865 in debts. $22,690,618 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	22,690,618
Accounts receivable, net of allowance of 359,088 and 355,464	6,320,988
Revenues in excess of billings, net of allowance of 31,662 and 34,496	13,994,651
Other current assets	3,586,732
Total current assets	46,592,989
Revenues in excess of billings, net - long term	881,053
Subtotal	18,691,315
Accumulated depreciation	13,502,723
Property and equipment, net	5,188,592
Right of use assets - operating leases	653,418
Other assets	6,938
Goodwill	9,302,524
Total assets	62,625,514

Accounts payable and accrued expenses	9,191,552
Current portion of loans and obligations under finance leases	8,330,243
Current portion of operating lease obligations	401,655
Unearned revenue	3,735,828
Total current liabilities	21,659,278
Loans and obligations under finance leases less current maturities	218,170
Operating lease obligations less current maturities	224,417
Total liabilities	22,101,865
Common stock, .01 par value 18,000,000 shares authorized 12,733,907 shares issued and 11,794,876 outstanding as of september 30, 2025 12,700,465 shares issued and 11,761,434 outstanding as of june 30, 2025	127,342
Additional paid-in-capital	129,636,251
Treasury stock (at cost, 939,031 shares as of september 30, 2025 and june 30, 2025)	3,920,856
Accumulated deficit	-43,646,368
Other comprehensive loss	-46,402,374
Total netsol stockholders equity	35,793,995
Non-controlling interest	4,729,654
Total stockholders equity	40,523,649
Total liabilities and stockholders equity	62,625,514