NetClass Technology Inc (NTCL)

NASDAQ: NTCL · Real-Time Price · USD

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1.200

-0.070 (-5.51%)

At close: Oct 16, 2025, 4:00 PM EDT

1.310

+0.110 (9.17%)

After-hours: Oct 16, 2025, 7:59 PM EDT

NetClass Technology Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	1.81	0.41	0.52	0.21	1.04	0.31
Cash & Short-Term Investments	1.81	0.41	0.52	0.21	1.04	0.31
Cash Growth	471.18%	-21.71%	151.96%	-80.02%	239.99%	-
Accounts Receivable	4.65	5.3	2.29	3.37	2.51	1.74
Other Receivables	-	-	-	-	-	0.07
Receivables	4.65	5.3	2.29	3.37	2.51	1.8
Inventory	1.85	1.19	1.06	0.09	0.25	0.66
Prepaid Expenses	0.44	0.04	0.44	0.04	0.03	0.56
Restricted Cash	0.5	0	-	0.09	-	-
Other Current Assets	-	0.14	2	0.22	-	-
Total Current Assets	9.25	7.09	6.31	4.02	3.84	3.33
Property, Plant & Equipment	1.19	0.05	0.1	0.15	0.28	0.39
Long-Term Deferred Tax Assets	0.09	0.09	0.12	0.18	0.1	0.19
Total Assets	11.43	7.23	6.54	4.35	4.22	3.91
Accounts Payable	1.77	2.86	1.15	1.01	1.01	1.46
Accrued Expenses	0.55	0.53	0.42	0.41	0.1	0.04
Short-Term Debt	-	-	-	0.13	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.1	0.09
Current Portion of Leases	0	0.01	0.04	-	-	-
Current Income Taxes Payable	0.31	0.34	0.29	0.09	0.07	0.01
Current Unearned Revenue	1.61	0.43	0.18	0.3	0.41	0.83
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	4.24	4.17	2.08	1.94	1.69	2.44
Long-Term Debt	0.37	-	-	-	-	0.09
Long-Term Leases	-	-	0.01	-	-	-
Total Liabilities	4.61	4.17	2.1	1.94	1.69	2.53
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	13.29	4.82	4.82	2.92	2.92	2.96
Retained Earnings	-6.49	-1.67	-0.13	-0.29	-0.42	-1.49
Comprehensive Income & Other	-0.2	-0.19	-0.25	-0.22	0.02	-0.06
Total Common Equity	6.6	2.97	4.44	2.41	2.53	1.42
Minority Interest	0.22	0.09	-	-	-	-0.05
Shareholders' Equity	6.82	3.06	4.44	2.41	2.53	1.38
Total Liabilities & Equity	11.43	7.23	6.54	4.35	4.22	3.91
Total Debt	0.37	0.01	0.05	0.13	0.1	0.19
Net Cash (Debt)	1.43	0.4	0.47	0.08	0.94	0.12
Net Cash Growth	413.03%	-15.45%	508.59%	-91.81%	690.18%	-
Net Cash Per Share	0.09	0.03	0.03	0.01	0.06	-
Filing Date Shares Outstanding	17.83	17.83	15.76	15	-	-
Total Common Shares Outstanding	17.83	15.76	15.76	15	-	-
Working Capital	5.01	2.92	4.23	2.08	2.15	0.89
Book Value Per Share	0.37	0.19	0.28	0.16	-	-
Tangible Book Value	6.13	2.97	4.44	2.41	2.53	1.42
Tangible Book Value Per Share	0.34	0.19	0.28	0.16	-	-
Machinery	-	0.64	0.62	0.63	0.7	0.66

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q