NETWORK-1 TECHNOLOGIES, INC. financial data

Symbol
NTIP on NYSE
Location
New Canaan, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6261% % -14%
Debt-to-equity 2% % -19%
Return On Equity -6% % -98%
Return On Assets -5.8% % -99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,819,661 shares -0.94%
Common Stock, Shares, Outstanding 22,820,593 shares -1.3%
Entity Public Float $28,027,116 USD -26%
Common Stock, Value, Issued $228,000 USD -1.3%
Weighted Average Number of Shares Outstanding, Basic 22,807,916 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 22,807,916 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $150,000 USD
Cost of Revenue $42,000 USD
General and Administrative Expense $2,508,000 USD -2.9%
Operating Income (Loss) $3,348,000 USD -35%
Nonoperating Income (Expense) $2,198,000 USD -55%
Income Tax Expense (Benefit) $333,000 USD 26%
Net Income (Loss) Attributable to Parent $2,526,000 USD -75%
Earnings Per Share, Basic 0 USD/shares -83%
Earnings Per Share, Diluted 0 USD/shares -83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,708,000 USD -46%
Marketable Securities, Current $29,389,000 USD 8%
Other Assets, Current $166,000 USD 18%
Assets, Current $37,263,000 USD -11%
Operating Lease, Right-of-Use Asset $7,000 USD -91%
Assets $41,034,000 USD -12%
Accounts Payable, Current $220,000 USD -41%
Employee-related Liabilities, Current $8,000 USD
Liabilities, Current $407,000 USD -32%
Deferred Income Tax Liabilities, Net $105,000 USD -74%
Operating Lease, Liability, Noncurrent $24,000 USD -69%
Liabilities $512,000 USD -49%
Retained Earnings (Accumulated Deficit) $23,052,000 USD -2.9%
Stockholders' Equity Attributable to Parent $40,522,000 USD -11%
Liabilities and Equity $41,034,000 USD -12%

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 22,820,593 shares -1.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,708,000 USD -46%
Deferred Tax Assets, Valuation Allowance $1,737,000 USD 27%
Deferred Tax Assets, Gross $1,737,000 USD 27%
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) $302,000 USD 37%
Deferred Tax Assets, Operating Loss Carryforwards $1,215,000 USD 51%
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 $63,346,000 USD -6.5%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%