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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	14,315	19,939	18,105	16,896	20,886
Marketable Securities	27,201	22,660	25,289	28,571	23,682
Other current assets	141	182	218	206	41
TOTAL	$41,657	$42,781	$43,612	$45,673	$44,917

Non-Current Assets
Investments And Advances	3,636	3,944	4,621	5,249	5,655
Intangibles	1,236	1,266	1,296	1,326	1,356
Other Non-Current Assets	56	72	88	29	29
TOTAL	$4,928	$5,282	$6,005	$6,604	$7,040

Total Assets	$46,585	$48,063	$49,617	$52,277	$51,957

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	371	206	306	125	250
Accrued Expenses	6	29	0	378	1
TOTAL	$599	$412	$545	$823	$650

Non-Current Liabilities
Other Non-Current Liabilities	0	0	24	0	0
TOTAL	$407	$478	$639	$762	$883

Total Liabilities	$1,006	$890	$1,184	$1,585	$1,533

Shareholders' Equity
Shares Outstanding, K	23,037	23,142	23,414	23,510	23,631
Common Shares	231	232	235	235	236
Retained earnings	-22,409	-20,713	-19,362	-16,989	-17,138
TOTAL	$45,579	$47,173	$48,433	$50,692	$50,424

Total Liabilities And Equity	$46,585	$48,063	$49,617	$52,277	$51,957