NetClass Technology Balance Sheet (2023-2025) | NTCL

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Balance Sheet Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.52M0.00M1.76M
Cash & Current Investments (Quarter) 0.52M0.00M1.76M
Receivables - Net (Quarter) 2.92M5.30M5.58M
Receivables - Other (Quarter) 1.90M1.93M3.15M
Receivables (Quarter) 4.82M7.23M8.73M
Inventory (Quarter) 0.07M0.31M
Prepaid Assets (Quarter) 0.44M0.04M0.28M
Current Assets (Quarter) 6.31M7.09M8.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.04M0.01M
Long-Term Investments (Quarter) 0.75M
Intangibles (Quarter) 1.11M
Goodwill & Intangibles (Quarter) 1.11M
Long-Term Deferred Tax (Quarter) 0.12M0.09M0.11M
Other Non-Current Assets (Quarter) 2.02M
Non-Current Assets (Quarter) 0.23M0.14M4.95M
Assets (Quarter) 6.54M7.23M13.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.15M2.86M1.90M
Notes Payables (Quarter) 1.59M
Payables (Quarter) 1.15M2.86M3.49M
Accumulated Expenses (Quarter) 0.24M0.30M0.15M
Other Accumulated Expenses (Quarter) 0.00M0.02M0.01M
Short term Debt (Quarter) 1.59M
Current Leases (Quarter) 0.04M0.01M0.14M
Current Taxes (Quarter) 0.29M0.34M0.32M
Current Deferred Revenue (Quarter) 0.18M0.43M1.92M
Total Current Liabilities (Quarter) 2.08M4.17M6.85M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.42M
Minority Interest (Quarter) 0.09M0.20M
Operating Leases (Quarter) 0.01M0.56M
Other Non-Current Liabilities (Quarter) 0.04M0.03M
Total Non-Current Liabilities (Quarter) 0.01M4.13M0.98M
Total Liabilities (Quarter) 2.10M4.17M7.83M
Shareholder's Equity
Total Debt (Quarter) 2.01M
Common Equity (Quarter) 4.44M3.06M5.98M
Shareholder's Equity (Quarter) 4.44M3.06M5.78M
Liabilities and Shareholders Equity (Quarter) 6.54M7.23M13.81M
Retained Earnings (Quarter) -0.16M-1.70M-0.20M