Network 1 Technologies, Inc. financial data

Symbol
NTIP on NYSE
Location
65 Locust Avenue, New Canaan, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.05K % -7.34%
Debt-to-equity 2.32 % -22.1%
Return On Equity -5.51 % -58.8%
Return On Assets -5.39 % -60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.8M shares -2.82%
Common Stock, Shares, Outstanding 22.9M shares -2.85%
Entity Public Float 28M USD -26.3%
Common Stock, Value, Issued 228K USD -2.98%
Weighted Average Number of Shares Outstanding, Basic 22.9M shares -2.66%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares -2.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 150K USD
Cost of Revenue 42K USD
General and Administrative Expense 2.55M USD -8.28%
Operating Income (Loss) -3.35M USD -40.9%
Nonoperating Income (Expense) 2.2M USD -55.4%
Income Tax Expense (Benefit) -389K USD -1.83%
Net Income (Loss) Attributable to Parent -2.48M USD -41.2%
Earnings Per Share, Basic 0 USD/shares -57.1%
Earnings Per Share, Diluted 0 USD/shares -57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.3M USD -32.1%
Marketable Securities, Current 26.9M USD +6.39%
Other Assets, Current 194K USD -11%
Assets, Current 39.4M USD -9.69%
Operating Lease, Right-of-Use Asset 7K USD -90.7%
Assets 43.9M USD -11.6%
Accounts Payable, Current 706K USD +131%
Employee-related Liabilities, Current 8K USD
Accrued Liabilities, Current 88K USD
Liabilities, Current 944K USD +73.2%
Deferred Income Tax Liabilities, Net 226K USD -63.3%
Operating Lease, Liability, Noncurrent 24K USD -68.8%
Liabilities 1.17M USD -1.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14K USD +12.5%
Retained Earnings (Accumulated Deficit) -21.9M USD -13.1%
Stockholders' Equity Attributable to Parent 42.7M USD -11.8%
Liabilities and Equity 43.9M USD -11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 159K USD
Net Cash Provided by (Used in) Financing Activities -1.3M USD +10.7%
Net Cash Provided by (Used in) Investing Activities 285K USD -91.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 22.9M shares -2.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.3M USD -32.1%
Deferred Tax Assets, Valuation Allowance 1.58M USD +19.5%
Deferred Tax Assets, Gross 1.58M USD +19.5%
Operating Lease, Liability 7K USD -91.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -316K USD +60.3%
Lessee, Operating Lease, Liability, to be Paid 24K USD +4.35%
Operating Lease, Liability, Current 7K USD -87.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 7K USD -88.1%
Deferred Income Tax Expense (Benefit) -389K USD +1.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26K USD -64.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.22M USD +51.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -13K USD +95.3%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 64.4M USD -4.73%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%