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NetClass Technology Inc Balance Sheet 2022-2025 | NTCL
Prices
Financials
Revenue & Profit
Assets & Liabilities
Margins
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Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-09-30
2023-09-30
2022-09-30
Cash On Hand
$0.415
$0.525
$0.302
Receivables
$5.298
$4.187
$3.367
Inventory
$0.071
-
-
Pre-Paid Expenses
$0.041
$0.441
$0.038
Other Current Assets
$1.124
$1.058
$0.095
Total Current Assets
$7.088
$6.315
$4.024
Property, Plant, And Equipment
$0.04
$0.049
$0.146
Long-Term Investments
-
-
-
Goodwill And Intangible Assets
-
-
-
Other Long-Term Assets
-
-
-
Total Long-Term Assets
$0.141
$0.227
$0.33
Total Assets
$7.229
$6.541
$4.354
Total Current Liabilities
$4.167
$2.085
$1.943
Long Term Debt
-
-
-
Other Non-Current Liabilities
-
-
-
Total Long Term Liabilities
-
$0.013
-
Total Liabilities
$4.167
$2.097
$1.943
Common Stock Net
$0.004
$0.004
$0.004
Retained Earnings (Accumulated Deficit)
$-1.704
$-0.165
$-0.327
Comprehensive Income
$-0.186
$-0.253
$-0.223
Other Share Holders Equity
$0.035
$0.035
$0.035
Share Holder Equity
$3.062
$4.444
$2.411
Total Liabilities And Share Holders Equity
$7.229
$6.541
$4.354
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