Netclass Technology Inc Cl A (NTCL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,764 | 415 | 525 | 302 | 302 |
| Receivables | 5,581 | 5,298 | 4,187 | 3,367 | 3,367 |
| Inventories | 306 | 71 | N/A | N/A | N/A |
| Other current assets | 926 | 1,263 | 1,162 | 317 | 355 |
| TOTAL | $8,858 | $7,088 | $6,315 | $4,024 | $4,024 |
| Non-Current Assets | |||||
| PPE Net | 11 | 40 | 49 | 146 | 146 |
| Intangibles | 1,110 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,831 | 102 | 178 | 185 | 0 |
| TOTAL | $4,952 | $141 | $227 | $330 | $146 |
| Total Assets | $13,810 | $7,229 | $6,541 | $4,354 | $4,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,592 | N/A | N/A | 131 | N/A |
| Accounts payable and accrued liabilities | 2,007 | 3,090 | 1,334 | 1,124 | 0 |
| Accrued Expenses | 641 | 297 | 237 | 293 | N/A |
| Other current liabilities | 2,150 | 425 | 184 | 302 | N/A |
| TOTAL | $6,853 | $4,167 | $2,085 | $1,943 | $1,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 421 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 598 | -88 | 13 | 0 | 0 |
| TOTAL | $978 | $N/A | $13 | $N/A | $N/A |
| Total Liabilities | $7,831 | $4,167 | $2,097 | $1,943 | $1,943 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 4 | 4 | 4 | N/A |
| Retained earnings | -12,529 | -1,704 | -165 | -327 | -327 |
| Other shareholders' equity | -3,458 | -60 | -217 | -188 | 2,738 |
| TOTAL | $5,979 | $3,062 | $4,444 | $2,411 | $2,411 |
| Total Liabilities And Equity | $13,810 | $7,229 | $6,541 | $4,354 | $4,354 |