Network-1 Technologies Balance Sheet (2014-2025) | NTIP

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	18.36M		19.19M	17.66M	14.11M	16.75M	0.19M	20.61M	20.74M	35.37M	57.76M	48.00M	51.90M	52.27M	43.35M	56.68M	30.70M	27.19M	23.76M	21.65M	18.92M	16.74M	22.59M	26.59M	20.97M	24.22M	25.50M	24.12M	39.05M	43.17M	44.50M	42.46M	25.53M	21.16M	9.92M	16.61M	20.89M	16.90M	18.11M	19.94M	14.31M	13.14M	13.01M	13.42M	7.71M
Short-term Investments	0.52M		0.51M	1.08M				1.06M	1.09M	1.10M		1.06M		1.06M	10.80M				31.23M	30.84M	32.12M	31.28M	25.73M	18.41M	23.76M	21.27M	19.37M	17.15M	14.72M	17.67M	15.13M	14.08M	26.59M	27.76M	36.92M	29.75M	23.68M	28.57M	25.29M	22.66M	27.20M	27.45M	26.91M	25.06M	29.39M
Cash & Current Investments	18.89M		19.71M	18.74M	14.11M	16.75M	0.19M	21.67M	21.83M	36.47M	57.76M	49.06M	51.90M	53.33M	54.16M	56.68M	30.70M	27.19M	54.99M	52.49M	51.04M	48.02M	48.32M	45.00M	44.73M	45.49M	44.87M	41.27M	53.77M	60.84M	59.62M	56.53M	52.12M	48.92M	46.84M	46.37M	44.57M	45.47M	43.39M	42.60M	41.52M	40.60M	39.92M	38.48M	37.10M
Receivables - Net	4.52M	5.14M	1.32M	1.25M	5.60M	1.84M	1.70M	1.54M	5.20M	2.98M	1.41M	7.02M	4.40M	3.57M	0.57M	0.42M	0.45M	1.86M	0.44M	0.77M	0.64M	0.49M	0.34M	0.14M	0.13M			18.69M
Receivables	4.52M	5.14M	1.32M	1.25M	5.60M	1.84M	1.70M	1.54M	5.20M	2.98M	1.41M	7.02M	4.40M	3.57M	0.57M	0.42M	0.45M	1.86M	0.44M	0.77M	0.64M	0.49M	0.34M	0.14M	0.13M			18.69M
Prepaid Assets	0.21M		0.16M	0.24M				0.20M	0.12M	0.04M		0.24M		0.30M	0.12M	0.06M	0.04M	0.02M	0.11M	0.08M	0.06M	0.03M	0.10M	0.07M	0.05M	0.03M	0.12M	0.09M	0.06M	0.03M	0.15M	0.11M	0.24M	0.34M	0.18M	0.18M	0.31M	0.21M	0.22M	0.18M	0.14M	0.23M	0.19M	0.18M	0.17M
Current Assets	23.62M		21.18M	20.23M				23.40M	27.15M	39.48M		56.38M		57.22M	54.94M	69.95M	60.45M	58.68M	55.55M	53.34M	51.74M	48.54M	48.76M	45.22M	44.91M	45.52M	44.99M	60.05M	53.83M	60.87M	59.77M	56.65M	52.36M	49.37M	47.13M	46.63M	44.92M	45.67M	43.61M	42.78M	41.66M	40.83M	39.39M	38.66M	37.26M
Non-Current Assets
Long-Term Investments	0.29M		0.48M	0.58M											3.05M	12.79M	27.00M	29.61M	2.54M	2.44M	3.39M	4.70M	4.44M	4.14M	3.94M	3.79M	3.65M	6.00M	6.00M	6.00M	2.65M	6.00M	6.00M	7.66M	6.58M	6.19M	5.66M	5.25M	4.62M	3.94M	3.64M	3.34M	2.88M	2.60M	2.24M
Intangibles	4.75M		3.99M	6.31M				6.38M	6.39M	6.39M		6.43M		6.48M	7.57M	2.13M	2.08M	2.06M	1.99M	1.96M	1.88M	1.83M	1.82M	1.75M	1.71M	1.65M	1.58M	1.51M	1.50M	1.44M	7.95M	1.83M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.89M	8.89M	8.89M
Goodwill & Intangibles	4.75M		3.99M	6.31M				6.38M	6.39M	6.39M		6.43M		6.48M	7.57M	2.13M	2.08M	2.06M	1.99M	1.96M	1.88M	1.83M	1.82M	1.75M	1.71M	1.65M	1.58M	1.51M	1.50M	1.44M	7.95M	1.83M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.89M	8.89M	8.89M
Long-Term Deferred Tax	4.95M		4.13M	4.74M				7.24M	6.40M	2.28M		0.17M		0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.23M	0.27M	0.20M					0.95M						0.63M	0.80M	1.01M	1.04M	1.40M	1.21M	1.32M	1.36M	1.37M	1.59M	1.58M	1.67M	1.74M
Other Non-Current Assets	10.01M		0.12M	8.92M				6.98M	8.01M	3.19M		1.37M		1.32M	2.36M	2.31M	2.27M	2.25M	4.72M	4.75M	5.63M	6.80M	6.32M	5.93M	5.67M	5.47M	6.20M	5.96M	5.71M	5.47M	5.05M	5.06M	4.83M	9.53M	8.24M	7.76M	7.04M	6.60M	6.00M	5.28M	4.93M	4.58M	4.48M	4.16M	3.77M
Non-Current Assets	10.01M		8.62M	8.92M				6.98M	8.01M	3.19M		1.37M		1.32M	2.36M	2.31M	2.27M	2.25M	4.72M	4.75M	5.63M	6.80M	6.32M	5.93M	5.67M	5.47M	6.20M	5.96M	5.71M	5.47M	5.05M	5.06M	4.83M	9.53M	8.24M	7.76M	7.04M	6.60M	6.00M	5.28M	4.93M	4.58M	4.48M	4.16M	3.77M
Assets	33.63M		29.80M	29.15M				30.38M	35.16M	42.67M		57.75M		58.53M	57.29M	72.27M	62.72M	60.94M	60.27M	58.10M	57.37M	55.35M	55.08M	51.15M	50.59M	50.99M	51.19M	66.02M	59.55M	66.34M	64.82M	61.71M	57.19M	58.89M	55.38M	54.39M	51.96M	52.28M	49.62M	48.06M	46.59M	45.41M	43.87M	42.83M	41.03M
Liabilities
Current Liabilities
Accounts Payables	0.92M		0.09M	0.34M				0.14M	0.26M	0.15M		0.24M		0.07M	0.24M	0.43M	0.23M	0.16M	0.07M	0.40M	0.20M	0.24M	0.42M	0.21M	0.04M	0.07M	0.60M	0.36M	0.40M	0.40M	0.46M	0.49M	0.53M	0.35M	0.60M	0.38M	0.25M	0.12M	0.31M	0.21M	0.37M	0.20M	0.71M	0.20M	0.22M
Payables	0.92M		0.09M	0.34M				0.14M	0.26M	0.15M		0.24M		0.07M	0.24M	0.43M	0.23M	0.16M	0.07M	0.40M	0.20M	0.24M	0.42M	0.21M	0.04M	0.07M	0.60M	0.36M	0.40M	0.40M	0.46M	0.49M	0.53M	0.35M	0.60M	0.38M	0.25M	0.12M	0.31M	0.21M	0.37M	0.20M	0.71M	0.20M	0.22M
Accumulated Expenses	1.53M		0.56M	1.87M				0.76M	2.33M	1.68M		0.26M		0.24M	0.71M	0.09M	0.06M	0.09M	0.49M	0.07M	0.06M	0.03M	0.33M	0.01M	0.02M	0.01M	0.28M	0.94M	0.89M	0.05M	0.38M	0.16M	0.06M	0.03M	0.14M	0.01M	0.00M	0.38M		0.01M	0.01M	0.29M	0.01M
Other Accumulated Expenses								0.06M				0.15M		0.09M	0.15M	0.17M	0.19M	0.16M	0.17M	0.14M	0.18M	0.20M	0.28M	0.21M	0.23M	0.19M	0.23M	0.16M	0.18M	0.13M	0.18M	0.26M	0.16M	0.33M	0.20M	0.10M	0.35M	0.30M	0.18M	0.12M	0.18M	0.25M	0.22M	0.17M	0.19M
Current Leases																				0.09M	0.06M	0.05M	0.04M	0.01M									0.07M	0.07M	0.08M	0.08M	0.02M	0.02M	0.06M	0.06M	0.04M	0.02M	0.01M
Current Taxes	0.01M		0.03M											0.93M		2.32M	1.16M	0.74M	0.20M	0.20M	0.20M		0.05M					0.89M	0.71M	3.04M	2.95M	2.95M	0.12M	0.00M	0.12M	0.12M	0.03M
Total Current Liabilities																			2.06M	1.09M	0.98M	0.64M	1.57M	0.47M	0.33M	0.34M	2.03M	7.78M	2.22M	3.62M	4.11M	4.01M	1.07M	0.81M	1.23M	0.75M	0.65M	0.82M	0.55M	0.41M	0.60M	0.77M	0.94M	0.38M	0.41M
Non-Current Liabilities
Non-Current Deferred Tax Liability																												0.77M	0.72M	0.68M	0.55M	0.10M	0.41M	1.25M	1.01M	0.91M	0.88M	0.76M	0.61M	0.48M	0.41M	0.34M	0.23M	0.19M	0.10M
Operating Leases																				0.10M	0.06M	0.05M	0.04M	0.01M									0.19M	0.18M	0.16M	0.14M	0.02M	0.02M	0.08M	0.06M	0.04M		0.01M
Total Liabilities	1.64M		0.65M	2.21M				1.69M	2.59M	1.83M		2.56M		3.12M	2.88M	10.65M	2.38M	2.20M	2.06M	1.09M	0.98M	0.64M	1.57M	0.47M	0.33M	0.34M	2.03M	8.55M	2.94M	4.29M	4.66M	4.11M	1.20M	1.90M	2.32M	1.73M	1.53M	1.58M	1.18M	0.89M	1.01M	1.10M	1.17M	0.56M	0.51M
Shareholder's Equity
Common Equity	31.99M		29.15M	26.94M				28.69M	32.56M	40.84M		55.19M		55.42M	54.41M	61.62M	60.33M	58.74M	58.20M	57.00M	56.38M	54.71M	53.51M	50.68M	50.26M	50.65M	49.16M	57.47M	56.61M	62.05M	60.16M	57.60M	55.99M	56.99M	53.06M	52.67M	50.42M	50.69M	48.43M	47.17M	45.58M	44.31M	42.70M	42.26M	40.52M
Shareholder's Equity	31.99M		29.15M	26.94M				28.69M	32.56M	40.84M		55.19M		55.42M	54.41M	61.62M	60.33M	58.74M	58.20M	57.00M	56.38M	54.71M	53.51M	50.68M	50.26M	50.65M	49.16M	57.47M	56.61M	62.05M	60.16M	57.60M	55.99M	56.99M	53.06M	52.67M	50.42M	50.69M	48.43M	47.17M	45.58M	44.31M	42.70M	42.26M	40.52M
Liabilities and Shareholders Equity	33.63M		29.80M	29.15M				30.38M	35.16M	42.67M		57.75M		58.53M	57.29M	72.27M	62.72M	60.94M	60.27M	58.10M	57.37M	55.35M	55.08M	51.15M	50.59M	50.99M	51.19M	66.02M	59.55M	66.34M	64.82M	61.71M	57.19M	58.89M	55.38M	54.39M	51.96M	52.28M	49.62M	48.06M	46.59M	45.41M	43.87M	42.83M	41.03M
Retained Earnings	-29.39M		-31.91M	-34.26M				-32.76M	-28.98M	-20.75M		-8.69M		-8.93M	-10.22M	-3.24M	-4.74M	-6.45M	-7.10M	-8.56M	-9.46M	-11.31M	-12.64M	-15.35M	-16.03M	-15.66M	-17.19M	-8.96M	-9.87M	-4.50M	-6.43M	-9.04M	-10.82M	-10.00M	-14.26M	-14.76M	-17.14M	-16.99M	-19.36M	-20.71M	-22.41M	-21.37M	-21.89M	-22.41M	-23.05M
Treasury Shares	0.12M	1.48M																										0.04M					0.10M	0.18M	0.14M	0.15M	0.31M		0.08M	0.46M	0.58M		0.11M	0.15M	0.21M

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Network-1 Technologies Balance Sheet (2014-2025) | NTIP

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