Netsol Tech Inc (NTWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,744 | 18,132 | 22,691 | 17,358 | 18,775 |
| Receivables | 16,646 | 7,776 | 6,321 | 7,528 | 5,444 |
| Other current assets | 20,931 | 20,504 | 17,581 | 21,434 | 18,193 |
| TOTAL | $52,322 | $46,413 | $46,593 | $46,320 | $42,412 |
| Non-Current Assets | |||||
| PPE Net | 5,558 | 5,186 | 5,189 | 5,073 | 4,769 |
| Intangibles | 10,343 | 9,303 | 9,303 | 9,303 | 9,303 |
| Other Non-Current Assets | 3,701 | 1,785 | 1,541 | 1,746 | 1,661 |
| TOTAL | $19,602 | $16,274 | $16,033 | $16,122 | $15,732 |
| Total Assets | $71,923 | $62,686 | $62,626 | $62,441 | $58,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,132 | 8,059 | 9,192 | 8,011 | 7,097 |
| TOTAL | $27,038 | $19,996 | $21,659 | $19,714 | $18,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 337 | N/A | N/A | 87 |
| Deferred Revenues | 10,184 | 2,885 | 3,736 | 3,030 | 2,705 |
| Other Non-Current Liabilities | -650 | -301 | 85 | -796 | 12 |
| TOTAL | $613 | $752 | $443 | $468 | $509 |
| Total Liabilities | $27,651 | $20,748 | $22,102 | $20,182 | $19,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,876 | 11,817 | 11,797 | 11,786 | 11,710 |
| Common Shares | 128 | 128 | 127 | 127 | 127 |
| Retained earnings | -42,099 | -43,400 | -43,646 | -41,289 | -43,865 |
| Other shareholders' equity | -39,389 | -40,335 | -41,593 | -42,109 | -42,733 |
| TOTAL | $44,272 | $41,939 | $40,524 | $42,259 | $38,896 |
| Total Liabilities And Equity | $71,923 | $62,686 | $62,626 | $62,441 | $58,144 |