NetClass Technology reported total assets of $15.82M and total liabilities of $11.10M for the quarter ended Mar 2026, up 141.9% year over year. This balance sheet covers 5 quarters of results from Sep 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.52M | 0.41M | 2.31M | 1.76M | 1.70M |
| Cash & Current Investments | 0.52M | 0.41M | 2.31M | 1.76M | 1.70M |
| Receivables - NetNet Receivables | 2.92M | 6.08M | 5.69M | 6.87M | 8.04M |
| Receivables - OtherOther Receivables | 1.90M | 1.93M | 3.15M | ||
| Receivables | 4.82M | 8.01M | 5.69M | 10.02M | 8.04M |
| Inventory | -0.98M | 0.07M | 0.20M | 0.31M | 0.02M |
| Prepaid Assets | 0.44M | 0.04M | 0.44M | 0.28M | 0.68M |
| Current Assets | 6.31M | 7.09M | 9.25M | 8.86M | 9.36M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.05M | 0.04M | 0.03M | 0.01M | 0.01M |
| Long-Term Investments | 0.75M | ||||
| Intangibles | 0.33M | 1.11M | 1.24M | ||
| Goodwill & Intangibles | 0.33M | 1.11M | 1.24M | ||
| Long-Term Deferred Tax | 0.12M | 0.09M | 0.11M | 0.11M | 0.19M |
| Other Non-Current Assets | 0.10M | 0.14M | 0.44M | 2.02M | 3.51M |
| Non-Current Assets | 0.23M | 0.14M | 2.06M | 4.95M | 6.46M |
| Assets | 6.54M | 7.23M | 11.32M | 13.81M | 15.82M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 1.15M | 2.86M | 1.77M | 1.90M | 2.30M |
| Notes Payables | 0.18M | 0.23M | 1.59M | 1.98M | |
| Payables | 1.33M | 3.09M | 1.77M | 3.49M | 4.28M |
| Accumulated Expenses | 0.24M | 0.30M | 0.39M | 0.64M | 1.57M |
| Other Accumulated Expenses | 0.04M | 0.23M | 0.16M | 0.11M | 0.10M |
| Current Leases | 0.04M | 0.01M | 0.00M | 0.14M | 0.15M |
| Current Taxes | 0.29M | 0.34M | 0.31M | 0.32M | 0.32M |
| Current Deferred Revenue | 0.18M | 0.43M | 1.61M | 1.92M | 3.72M |
| Total Current Liabilities | 2.08M | 4.17M | 4.24M | 6.85M | 10.17M |
| Non-Current Liabilities | |||||
| Non-Current Debt | 0.37M | 0.42M | 0.43M | ||
| Minority Interest | 0.09M | 0.17M | 0.20M | 0.12M | |
| Operating Leases | 0.01M | 0.56M | 0.50M | ||
| Other Non-Current Liabilities | 0.04M | 0.23M | 0.03M | ||
| Total Non-Current Liabilities | 0.01M | 0.37M | 0.98M | 0.93M | |
| Total Liabilities | 2.10M | 4.17M | 4.61M | 7.83M | 11.10M |
| Shareholder's Equity | |||||
| Total Debt | 0.18M | 0.23M | 0.37M | 2.01M | 2.42M |
| Common Equity | 4.44M | 3.06M | 6.70M | 5.98M | -5.20M |
| Liabilities and Shareholders Equity | 6.54M | 7.23M | 11.32M | 13.81M | 15.82M |
| Retained Earnings | 4.82M | 4.82M | 13.29M | 21.96M | 33.00M |