3 E Network Technology Group Limited (MASK)

MASK Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.31	0.01	0.02	0.05
Trading Asset Securities	2.38	-	-	-
Cash & Short-Term Investments	2.7	0.01	0.02	0.05
Cash Growth	24166.96%	-42.68%	-58.53%	-
Accounts Receivable	3.22	0.54	0.88	0.89
Other Receivables	1.06	-	-	-
Receivables	4.28	0.54	0.88	0.89
Prepaid Expenses	-	-	0.01	0.01
Other Current Assets	0.21	1.67	0.05	0.04
Total Current Assets	7.19	2.22	0.95	0.98
Property, Plant & Equipment	-	-	0.02	0.01
Long-Term Investments	0.63	-	-	-
Long-Term Deferred Tax Assets	-	-	0.26	0.34
Long-Term Deferred Charges	-	1.52	0.78	0.45
Other Long-Term Assets	1.54	0.12	-	0.01
Total Assets	9.36	3.86	2.01	1.79
Accounts Payable	0	-	0.01	0
Accrued Expenses	0.17	-	0.19	0.28
Current Portion of Long-Term Debt	-	-	-	0.74
Current Income Taxes Payable	0.54	0.12	0.06	0
Current Unearned Revenue	-	-	0	0.06
Other Current Liabilities	2.2	1.01	-	-
Total Current Liabilities	2.92	1.12	0.26	1.09
Long-Term Debt	1.08	-	0.55	0.4
Total Liabilities	4	1.12	0.81	1.5
Common Stock	0	0	0	0
Additional Paid-In Capital	2.05	-	-	-
Retained Earnings	3.34	2.9	1.35	0.36
Comprehensive Income & Other	-0.03	-0.17	-0.16	-0.06
Shareholders' Equity	5.35	2.74	1.2	0.3
Total Liabilities & Equity	9.36	3.86	2.01	1.79
Total Debt	1.08	-	0.55	1.15
Net Cash (Debt)	1.62	0.01	-0.53	-1.1
Net Cash Growth	14449.72%	-	-	-
Net Cash Per Share	0.15	0.00	-0.05	-
Filing Date Shares Outstanding	16.85	11.25	10	-
Total Common Shares Outstanding	11.25	10	10	-
Working Capital	4.27	1.1	0.69	-0.11
Book Value Per Share	0.48	0.27	0.12	-
Tangible Book Value	5.35	2.74	1.2	0.3
Tangible Book Value Per Share	0.48	0.27	0.12	-
Machinery	-	-	0.13	0.12
Leasehold Improvements	-	-	0.01	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q