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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.26K % -14.3%
Debt-to-equity 1.97 % -18.9%
Return On Equity -5.95 % -97.8%
Return On Assets -5.84 % -98.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.8M shares -0.94%
Common Stock, Shares, Outstanding 22.8M shares -1.25%
Entity Public Float 28M USD -26.3%
Common Stock, Value, Issued 228K USD -1.3%
Weighted Average Number of Shares Outstanding, Basic 22.8M shares -1.38%
Weighted Average Number of Shares Outstanding, Diluted 22.8M shares -1.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 150K USD
Cost of Revenue 42K USD
General and Administrative Expense 2.51M USD -2.9%
Operating Income (Loss) -3.35M USD -34.5%
Nonoperating Income (Expense) 2.2M USD -55.4%
Income Tax Expense (Benefit) -333K USD +26.3%
Net Income (Loss) Attributable to Parent -2.53M USD -75.2%
Earnings Per Share, Basic 0 USD/shares -83.3%
Earnings Per Share, Diluted 0 USD/shares -83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.71M USD -46.2%
Marketable Securities, Current 29.4M USD +8.04%
Other Assets, Current 166K USD +17.7%
Assets, Current 37.3M USD -10.5%
Operating Lease, Right-of-Use Asset 7K USD -90.7%
Assets 41M USD -11.9%
Accounts Payable, Current 220K USD -40.7%
Employee-related Liabilities, Current 8K USD
Accrued Liabilities, Current 88K USD
Liabilities, Current 407K USD -32.1%
Deferred Income Tax Liabilities, Net 105K USD -74.2%
Operating Lease, Liability, Noncurrent 24K USD -68.8%
Liabilities 512K USD -49.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14K USD +12.5%
Retained Earnings (Accumulated Deficit) -23.1M USD -2.87%
Stockholders' Equity Attributable to Parent 40.5M USD -11.1%
Liabilities and Equity 41M USD -11.9%

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 22.8M shares -1.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.71M USD -46.2%
Deferred Tax Assets, Valuation Allowance 1.74M USD +27.1%
Deferred Tax Assets, Gross 1.74M USD +27.1%
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) -302K USD +36.6%
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) -31K USD
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 63.3M USD -6.51%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%