NETWORK-1 TECHNOLOGIES, INC. financial data

Symbol
NTIP on NYSE
Location
New Canaan, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6102% % -16%
Debt-to-equity 1.8% % -19%
Return On Equity -5.9% % 10%
Return On Assets -5.8% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,793,308 shares -0.23%
Common Stock, Shares, Outstanding 22,824,009 shares -0.6%
Entity Public Float $18,790,004 USD -33%
Common Stock, Value, Issued $228,000 USD -0.44%
Weighted Average Number of Shares Outstanding, Basic 22,848,402 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 22,848,402 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $150,000 USD
Cost of Revenue $42,000 USD
General and Administrative Expense $2,485,000 USD -4.9%
Operating Income (Loss) $3,306,000 USD 8.7%
Nonoperating Income (Expense) $2,198,000 USD -55%
Income Tax Expense (Benefit) $368,000 USD 13%
Net Income (Loss) Attributable to Parent $2,420,000 USD 20%
Earnings Per Share, Basic -0.11 USD/shares 15%
Earnings Per Share, Diluted -0.11 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,402,000 USD 2%
Marketable Securities, Current $23,467,000 USD -15%
Other Assets, Current $237,000 USD 2.2%
Assets, Current $37,106,000 USD -9.1%
Operating Lease, Right-of-Use Asset $7,000 USD -91%
Assets $40,332,000 USD -11%
Accounts Payable, Current $253,000 USD 25%
Employee-related Liabilities, Current $289,000 USD -1%
Liabilities, Current $770,000 USD 0.52%
Deferred Income Tax Liabilities, Net $105,000 USD -74%
Operating Lease, Liability, Noncurrent $24,000 USD -69%
Liabilities $770,000 USD -30%
Retained Earnings (Accumulated Deficit) $24,092,000 USD -13%
Stockholders' Equity Attributable to Parent $39,562,000 USD -11%
Liabilities and Equity $40,332,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $159,000 USD
Net Cash Provided by (Used in) Financing Activities $1,301,000 USD 11%
Net Cash Provided by (Used in) Investing Activities $285,000 USD -91%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 22,824,009 shares -0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,402,000 USD 2%
Deferred Tax Assets, Valuation Allowance $1,896,000 USD 20%
Deferred Tax Assets, Gross $1,896,000 USD 20%
Operating Lease, Liability $7,000 USD -91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $316,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid $24,000 USD 4.3%
Operating Lease, Liability, Current $7,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $7,000 USD -88%
Deferred Income Tax Expense (Benefit) $337,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $1,513,000 USD 25%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $31,000 USD
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $63,426,000 USD -3.1%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%