Accounts receivable, net of allowance of 92,025 and 355,464
16,646,299
7,776,096
6,320,988
7,527,572
Revenues in excess of billings, net of allowance of 256,812 and 34,496
18,163,507
17,080,695
13,994,651
18,230,619
Other current assets
2,767,578
3,423,634
3,586,732
3,203,468
Total current assets
52,321,776
46,412,511
46,592,989
46,319,603
Revenues in excess of billings, net - long term
2,824,298
763,396
881,053
903,766
Property and equipment, gross
19,456,242
18,913,989
18,691,315
18,343,054
Accumulated depreciation
13,897,833
13,728,225
13,502,723
13,269,682
Property and equipment, net
5,558,409
5,185,764
5,188,592
5,073,372
Right of use assets - operating leases
869,191
1,015,011
653,418
809,513
Other assets
7,189
6,941
6,938
32,331
Other intangible assets, net
1,039,989
-
-
-
Goodwill
9,302,524
9,302,524
9,302,524
9,302,524
Total assets
71,923,376
62,686,147
62,625,514
62,441,109
Accounts payable and accrued expenses
8,132,384
8,059,205
9,191,552
8,010,844
Current portion of loans and obligations under finance leases
8,241,584
8,509,841
8,330,243
8,240,061
Current portion of operating lease obligations
479,751
542,022
401,655
433,242
Unearned revenue
10,184,195
2,884,757
3,735,828
3,029,850
Total current liabilities
27,037,914
19,995,825
21,659,278
19,713,997
Loans and obligations under finance leases less current maturities
249,799
337,028
218,170
134,608
Operating lease obligations less current maturities
363,430
414,725
224,417
333,374
Total liabilities
27,651,143
20,747,578
22,101,865
20,181,979
Preferred stock, .01 par value 500,000 shares authorized
-
-
-
0
Common stock, .01 par value 18,000,000 shares authorized 12,785,940 shares issued and 11,846,909 outstanding as of march 31, 2026, 12,700,465 shares issued and 11,761,434 outstanding as of june 30, 2025
127,862
127,535
127,342
127,008
Additional paid-in-capital
129,631,529
129,545,854
129,636,251
129,529,901
Treasury stock (at cost, 939,031 shares as of march 31, 2026 and june 30, 2025)
3,920,856
3,920,856
3,920,856
3,920,856
Accumulated deficit
-42,098,647
-43,399,611
-43,646,368
-41,289,080
Other comprehensive loss
-46,563,902
-46,413,009
-46,402,374
-46,613,208
Total netsol stockholders equity
37,175,986
35,939,913
35,793,995
37,833,765
Non-controlling interest
7,096,247
5,998,656
4,729,654
4,425,365
Total stockholders equity
44,272,233
41,938,569
40,523,649
42,259,130
Total liabilities and stockholders equity
71,923,376
62,686,147
62,625,514
62,441,109
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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