NetClass Technology Inc (NTCL)
NASDAQ: NTCL · Real-Time Price · USD
0.282
-0.001 (-0.42%)
At close: Mar 9, 2026, 4:00 PM EDT
0.276
-0.006 (-1.99%)
After-hours: Mar 9, 2026, 5:45 PM EDT
NetClass Technology Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 1.76 | 0.41 | 0.52 | 0.21 | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 1.76 | 0.41 | 0.52 | 0.21 | 1.04 | Upgrade
|
| Cash Growth | 329.47% | -21.71% | 151.96% | -80.02% | 239.99% | Upgrade
|
| Accounts Receivable | 5.58 | 5.3 | 2.29 | 3.37 | 2.51 | Upgrade
|
| Receivables | 5.58 | 5.3 | 2.29 | 3.37 | 2.51 | Upgrade
|
| Inventory | 1.23 | 1.19 | 1.06 | 0.09 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.04 | 0.44 | 0.04 | 0.03 | Upgrade
|
| Restricted Cash | - | 0 | - | 0.09 | - | Upgrade
|
| Other Current Assets | - | 0.14 | 2 | 0.22 | - | Upgrade
|
| Total Current Assets | 8.86 | 7.09 | 6.31 | 4.02 | 3.84 | Upgrade
|
| Property, Plant & Equipment | 1.71 | 0.05 | 0.1 | 0.15 | 0.28 | Upgrade
|
| Other Intangible Assets | 1.11 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.09 | 0.12 | 0.18 | 0.1 | Upgrade
|
| Other Long-Term Assets | 2.02 | - | - | - | - | Upgrade
|
| Total Assets | 13.81 | 7.23 | 6.54 | 4.35 | 4.22 | Upgrade
|
| Accounts Payable | 1.9 | 2.86 | 1.15 | 1.01 | 1.01 | Upgrade
|
| Accrued Expenses | 0.64 | 0.3 | 0.24 | 0.41 | 0.1 | Upgrade
|
| Short-Term Debt | 1.6 | 0.04 | - | 0.13 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.01 | 0.04 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.34 | 0.29 | 0.09 | 0.07 | Upgrade
|
| Current Unearned Revenue | 1.92 | 0.43 | 0.18 | 0.3 | 0.41 | Upgrade
|
| Other Current Liabilities | 0.33 | 0.19 | 0.18 | - | - | Upgrade
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| Total Current Liabilities | 6.85 | 4.17 | 2.08 | 1.94 | 1.69 | Upgrade
|
| Long-Term Debt | 0.42 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.56 | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 7.83 | 4.17 | 2.1 | 1.94 | 1.69 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 21.96 | 4.82 | 4.82 | 2.92 | 2.92 | Upgrade
|
| Retained Earnings | -12.49 | -1.67 | -0.13 | -0.29 | -0.42 | Upgrade
|
| Comprehensive Income & Other | -3.69 | -0.19 | -0.25 | -0.22 | 0.02 | Upgrade
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| Total Common Equity | 5.78 | 2.97 | 4.44 | 2.41 | 2.53 | Upgrade
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| Minority Interest | 0.2 | 0.09 | - | - | - | Upgrade
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| Shareholders' Equity | 5.98 | 3.06 | 4.44 | 2.41 | 2.53 | Upgrade
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| Total Liabilities & Equity | 13.81 | 7.23 | 6.54 | 4.35 | 4.22 | Upgrade
|
| Total Debt | 2.72 | 0.06 | 0.05 | 0.13 | 0.1 | Upgrade
|
| Net Cash (Debt) | -0.96 | 0.35 | 0.47 | 0.08 | 0.94 | Upgrade
|
| Net Cash Growth | - | -24.71% | 508.59% | -91.81% | 690.18% | Upgrade
|
| Net Cash Per Share | -0.05 | 0.02 | 0.03 | 0.01 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 21.99 | 17.83 | 15.76 | 15 | - | Upgrade
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| Total Common Shares Outstanding | 20.49 | 15.76 | 15.76 | 15 | - | Upgrade
|
| Working Capital | 2 | 2.92 | 4.23 | 2.08 | 2.15 | Upgrade
|
| Book Value Per Share | 0.28 | 0.19 | 0.28 | 0.16 | - | Upgrade
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| Tangible Book Value | 4.67 | 2.97 | 4.44 | 2.41 | 2.53 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.19 | 0.28 | 0.16 | - | Upgrade
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| Machinery | 0.09 | 0.64 | 0.62 | 0.63 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.