NetClass Technology Inc (NTCL)

NetClass Technology Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.52	0.52	0.3	1.04
Cash & Cash Equivalents	0.52	0.52	0.3	1.04
Cash Growth	-	73.88%	-71.04%	-
Receivables	2.29	2.29	3.37	2.51
Inventory	-	-	-	0.16
Other Current Assets	3.5	3.5	0.35	0.12
Total Current Assets	6.31	6.31	4.02	3.84
Property, Plant & Equipment	0.05	0.05	0.15	0.28
Goodwill and Intangibles	0.05	0.05	-	-
Other Long-Term Assets	0.12	0.12	0.18	0.1
Total Long-Term Assets	0.23	0.23	0.33	0.38
Total Assets	6.54	6.54	4.35	4.22
Accounts Payable	1.15	1.15	1.01	1.01
Current Debt	0.22	0.22	0.24	0.1
Other Current Liabilities	0.71	0.71	0.69	0.59
Total Current Liabilities	2.08	2.08	1.94	1.69
Long-Term Debt	0.01	0.01	-	-
Total Long-Term Liabilities	0.01	0.01	0	0
Total Liabilities	2.1	2.1	1.94	1.69
Total Debt	0.23	0.23	0.24	0.1
Debt Growth	-	-4.15%	145.71%	-
Retained Earnings	-0.16	-0.16	-0.33	-0.45
Comprehensive Income	-0.25	-0.25	-0.22	0.02
Shareholders' Equity	4.44	4.44	2.41	2.53
Net Cash / Debt	0.29	0.29	0.06	0.94
Net Cash / Debt Growth	-	408.12%	-93.94%	-
Working Capital	4.23	4.23	2.08	2.15

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).