NETCLASS TECHNOLOGY INC (NTCL) Stock Balance Sheet
NASDAQ:NTCL • KYG6427C1087
Current stock price
0.3171 USD
+0.03 (+9.19%)
At close:
0.275 USD
-0.04 (-13.28%)
After Hours:
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.76M | 410.70K | 524.60K | 208.20K | 1.04M | |||
| Marketable Securities | N/A | N/A | 1.90M | N/A | N/A | |||
| Receivables | 6.51M | 6.42M | 3.34M | 3.68M | 2.60M | |||
| Inventories | 305.70K | 70.70K | N/A | 0.00 | 162.20K | |||
| Other Current Assets | 281.20K | 184.00K | 545.20K | 131.40K | 34.00K | |||
| Total Current Assets | 8.86M | 7.09M | 6.31M | 4.02M | 3.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.71M | 52.80K | 103.20K | 145.50K | 281.20K | |||
| Intangibles | 1.11M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.13M | 88.50K | 123.40K | 184.80K | 100.10K | |||
| Total Non-Current Assets | 4.95M | 141.20K | 226.60K | 330.30K | 381.30K | |||
| TOTAL ASSETS | 13.81M | 7.23M | 6.54M | 4.35M | 4.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.59M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 130.90K | 98.60K | |||
| Accrued Expenses | 785.50K | 310.50K | 278.10K | 292.80K | 102.70K | |||
| Accounts Payable | 1.90M | 2.86M | 1.15M | 1.01M | 1.01M | |||
| Other Current Liabilities | 2.57M | 995.30K | 652.80K | 508.80K | 484.40K | |||
| Total Current Liabilities | 6.85M | 4.17M | 2.08M | 1.94M | 1.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 421.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 556.60K | 0.00 | 12.70K | N/A | N/A | |||
| Total Non-Current Liabilities | 1.18M | 91.00K | 12.70K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 8.03M | 4.26M | 2.10M | 1.94M | 1.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.49M | -1.67M | -129.40K | -291.60K | -424.30K | |||
| Additional Paid In Capital | 21.96M | 4.82M | 4.82M | 2.92M | 2.92M | |||
| Minority Interest | 197.20K | 91.10K | N/A | N/A | 0.00 | |||
| Common Shares | 5.10K | 3.90K | 3.90K | 3.80K | 10.00K | |||
| Other Shareholders' Equity | -3.69M | -186.10K | -252.70K | -223.30K | 24.80K | |||
| Shares Outstanding | 20.49M | 15.76M | 17.56M | 17.56M | 18.75M | |||
| Tangible Book Value per Share | 0.23 | 0.19 | 0.25 | 0.14 | 0.13 | |||
| Total Shareholders' Equity | 5.78M | 2.97M | 4.44M | 2.41M | 2.53M | |||
| TOTAL LIABILITIES AND EQUITY | 13.81M | 7.23M | 6.54M | 4.35M | 4.22M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.29 | 1.70 | 3.03 | 2.07 | 2.27 | |||
| Return On Assets (ROA) | -78.38% | -20.44% | 2.48% | 3.05% | 25.29% | |||
| Return On Equity (ROE) | -187.22% | -49.74% | 3.65% | 5.50% | 42.22% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 6.85% | 1.59% | 37.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 11.95% | 1.59% | 37.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 11.95% | 1.59% | 37.76% | |||
All data in USD , ROIC based on taxRate of 0.21