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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,435 | 8,610 | 13,402 | 7,708 | 13,424 |
| Marketable Securities | 24,317 | 25,979 | 23,467 | 29,389 | 25,061 |
| Other current assets | 149 | 195 | 237 | 166 | 180 |
| TOTAL | $33,901 | $34,784 | $37,106 | $37,263 | $38,665 |
| Non-Current Assets | |||||
| Investments And Advances | 2,786 | 2,786 | 1,734 | 2,242 | 2,596 |
| Intangibles | 1,766 | 1,810 | 1,479 | 1,516 | 1,552 |
| Other Non-Current Assets | 13 | 13 | 13 | 13 | 13 |
| TOTAL | $4,565 | $4,609 | $3,226 | $3,771 | $4,161 |
| Total Assets | $38,466 | $39,393 | $40,332 | $41,034 | $42,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 656 | 352 | 253 | 220 | 204 |
| Accrued Expenses | N/A | N/A | 289 | N/A | N/A |
| TOTAL | $722 | $1,110 | $770 | $407 | $377 |
| Non-Current Liabilities | |||||
| TOTAL | $245 | $245 | $N/A | $105 | $188 |
| Total Liabilities | $967 | $1,355 | $770 | $512 | $565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,863 | 22,865 | 22,793 | 22,820 | 22,793 |
| Common Shares | 229 | 228 | 228 | 228 | 228 |
| Retained earnings | -25,402 | -24,696 | -24,092 | -23,052 | -22,412 |
| TOTAL | $37,499 | $38,038 | $39,562 | $40,522 | $42,261 |
| Total Liabilities And Equity | $38,466 | $39,393 | $40,332 | $41,034 | $42,826 |