Network-1 Sec Solu (NTIP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,708 | 13,424 | 12,288 | 13,145 | 14,315 |
| Marketable Securities | 29,389 | 25,061 | 26,905 | 27,455 | 27,201 |
| Other current assets | 166 | 180 | 194 | 232 | 141 |
| TOTAL | $37,263 | $38,665 | $39,387 | $40,832 | $41,657 |
| Non-Current Assets | |||||
| Investments And Advances | 2,242 | 2,596 | 2,875 | 3,337 | 3,636 |
| Intangibles | 1,516 | 1,552 | 1,589 | 1,205 | 1,236 |
| Other Non-Current Assets | 13 | 13 | 20 | 40 | 56 |
| TOTAL | $3,771 | $4,161 | $4,484 | $4,582 | $4,928 |
| Total Assets | $41,034 | $42,826 | $43,871 | $45,414 | $46,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 220 | 204 | 706 | 203 | 371 |
| Accrued Expenses | N/A | N/A | 8 | 292 | 6 |
| TOTAL | $407 | $377 | $944 | $766 | $599 |
| Non-Current Liabilities | |||||
| TOTAL | $105 | $188 | $226 | $337 | $407 |
| Total Liabilities | $512 | $565 | $1,170 | $1,103 | $1,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,820 | 22,793 | 22,847 | 22,981 | 23,037 |
| Common Shares | 228 | 228 | 228 | 229 | 231 |
| Retained earnings | -23,052 | -22,412 | -21,892 | -21,373 | -22,409 |
| TOTAL | $40,522 | $42,261 | $42,701 | $44,311 | $45,579 |
| Total Liabilities And Equity | $41,034 | $42,826 | $43,871 | $45,414 | $46,585 |