NETSOL TECHNOLOGIES INC financial data

Symbol
NTWK on Nasdaq
Location
Encino,, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223% % 7.4%
Debt-to-equity 57% % -12%
Return On Equity 1.2% % -33%
Return On Assets 0.82% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,785,540 shares 3.1%
Common Stock, Shares, Outstanding 11,794,876 shares 3.1%
Entity Public Float $25,936,035 USD 21%
Common Stock, Value, Issued $127,342 USD 2.8%
Weighted Average Number of Shares Outstanding, Basic 11,767,811 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 11,767,811 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,073,694 USD 5.6%
Revenue from Contract with Customer, Excluding Assessed Tax $66,501,654 USD 7.7%
Cost of Revenue $34,579,244 USD 7.8%
Research and Development Expense $1,130,272 USD -18%
Selling and Marketing Expense $28,258,446 USD 16%
Operating Income (Loss) $2,423,170 USD 1.7%
Nonoperating Income (Expense) $1,174,971 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,598,141 USD 10%
Income Tax Expense (Benefit) $1,462,296 USD 17%
Net Income (Loss) Attributable to Parent $495,150 USD -32%
Earnings Per Share, Basic 0 USD/shares -43%
Earnings Per Share, Diluted 0 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,690,618 USD -7.5%
Accounts Receivable, after Allowance for Credit Loss, Current $6,320,988 USD 6.5%
Other Assets, Current $3,586,732 USD 7.8%
Assets, Current $46,592,989 USD 0.13%
Property, Plant and Equipment, Net $5,188,592 USD 7%
Operating Lease, Right-of-Use Asset $653,418 USD -46%
Goodwill $9,302,524 USD 0%
Other Assets, Noncurrent $6,938 USD -79%
Assets $62,625,514 USD -0.28%
Accounts Payable, Current $1,218,485 USD -17%
Accrued Liabilities, Current $4,734,430 USD 11%
Liabilities, Current $21,659,278 USD -3.2%
Long-term Debt and Lease Obligation $218,170 USD 136%
Operating Lease, Liability, Noncurrent $224,417 USD -62%
Liabilities $22,101,865 USD -4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $46,402,374 USD -0.77%
Retained Earnings (Accumulated Deficit) $43,646,368 USD 1.1%
Stockholders' Equity Attributable to Parent $35,793,995 USD 3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $40,523,649 USD 2%
Liabilities and Equity $62,625,514 USD -0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,303,561 USD -3.9%
Net Cash Provided by (Used in) Financing Activities $191,218 USD 25%
Net Cash Provided by (Used in) Investing Activities $443,198 USD -308%
Common Stock, Shares Authorized 18,000,000 shares 24%
Common Stock, Shares, Issued 12,733,907 shares 2.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,332,674 USD -1.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $165,954 USD -42%
Deferred Tax Assets, Valuation Allowance $11,163,818 USD -1.6%
Deferred Tax Assets, Gross $11,163,818 USD -1.6%
Operating Lease, Liability $626,072 USD -47%
Depreciation $1,422,392 USD -8.7%
Payments to Acquire Property, Plant, and Equipment $485,281 USD 382%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $141,799 USD -87%
Lessee, Operating Lease, Liability, to be Paid $665,650 USD -48%
Property, Plant and Equipment, Gross $18,691,315 USD 3.9%
Operating Lease, Liability, Current $401,655 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $173,187 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year One $428,605 USD -33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,578 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,507 USD -57%
Deferred Tax Assets, Operating Loss Carryforwards $10,963,495 USD -2%
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $351 USD -100%
Operating Lease, Payments $75,824 USD -17%
Additional Paid in Capital $129,636,251 USD 0.72%
Interest Expense $975,497 USD -12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%