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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,691 | 17,358 | 18,775 | 21,271 | 24,526 |
| Receivables | 6,321 | 7,528 | 5,444 | 7,830 | 5,936 |
| Other current assets | 17,581 | 21,434 | 18,193 | 13,853 | 16,072 |
| TOTAL | $46,593 | $46,320 | $42,412 | $42,953 | $46,534 |
| Non-Current Assets | |||||
| PPE Net | 5,189 | 5,073 | 4,769 | 4,935 | 4,848 |
| Intangibles | 9,303 | 9,303 | 9,303 | 9,303 | 9,303 |
| Other Non-Current Assets | 1,541 | 1,746 | 1,661 | 1,880 | 2,116 |
| TOTAL | $16,033 | $16,122 | $15,732 | $16,117 | $16,266 |
| Total Assets | $62,626 | $62,441 | $58,144 | $59,070 | $62,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,192 | 8,011 | 7,097 | 7,333 | 8,415 |
| TOTAL | $21,659 | $19,714 | $18,739 | $19,955 | $22,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 87 | N/A | N/A |
| Deferred Revenues | 3,736 | 3,030 | 2,705 | 3,320 | 6,923 |
| Other Non-Current Liabilities | 85 | -796 | 12 | 551 | -54 |
| TOTAL | $443 | $468 | $509 | $599 | $687 |
| Total Liabilities | $22,102 | $20,182 | $19,248 | $20,554 | $23,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,797 | 11,786 | 11,710 | 11,670 | 11,475 |
| Common Shares | 127 | 127 | 127 | 126 | 124 |
| Retained earnings | -43,646 | -41,289 | -43,865 | -45,289 | -44,142 |
| Other shareholders' equity | -41,593 | -42,109 | -42,733 | -41,516 | -40,952 |
| TOTAL | $40,524 | $42,259 | $38,896 | $38,516 | $39,740 |
| Total Liabilities And Equity | $62,626 | $62,441 | $58,144 | $59,070 | $62,800 |