NetClass Technology Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.32	0.52	0.21	1.04	0.31
Cash & Short-Term Investments	0.32	0.52	0.21	1.04	0.31
Cash Growth	51.82%	151.96%	-80.02%	239.99%	-
Accounts Receivable	2.4	2.29	3.37	2.51	1.74
Other Receivables	-	-	-	-	0.07
Receivables	2.4	2.29	3.37	2.51	1.8
Inventory	0.92	1.06	0.09	0.25	0.66
Prepaid Expenses	0.25	0.44	0.04	0.03	0.56
Restricted Cash	-	-	0.09	-	-
Other Current Assets	0.11	2	0.22	-	-
Total Current Assets	3.99	6.31	4.02	3.84	3.33
Property, Plant & Equipment	0.08	0.1	0.15	0.28	0.39
Long-Term Deferred Tax Assets	0.31	0.12	0.18	0.1	0.19
Total Assets	4.38	6.54	4.35	4.22	3.91
Accounts Payable	1.09	1.15	1.01	1.01	1.46
Accrued Expenses	0.25	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	0.03	0.04	-	-	-
Current Income Taxes Payable	0.29	0.29	0.09	0.07	0.01
Current Unearned Revenue	0.17	0.18	0.3	0.41	0.83
Other Current Liabilities	0.18	-	-	-	0
Total Current Liabilities	2.02	2.08	1.94	1.69	2.44
Long-Term Debt	-	-	-	-	0.09
Long-Term Leases	0	0.01	-	-	-
Total Liabilities	2.02	2.1	1.94	1.69	2.53
Common Stock	0	0	0	0	0.01
Additional Paid-In Capital	4.82	4.82	2.92	2.92	2.96
Retained Earnings	-2.26	-0.13	-0.29	-0.42	-1.49
Comprehensive Income & Other	-0.22	-0.25	-0.22	0.02	-0.06
Total Common Equity	2.35	4.44	2.41	2.53	1.42
Minority Interest	-	-	-	-	-0.05
Shareholders' Equity	2.35	4.44	2.41	2.53	1.38
Total Liabilities & Equity	4.38	6.54	4.35	4.22	3.91
Total Debt	0.03	0.05	0.13	0.1	0.19
Net Cash (Debt)	0.28	0.47	0.08	0.94	0.12
Net Cash Growth	265.00%	508.59%	-91.81%	690.18%	-
Net Cash Per Share	0.02	0.03	0.01	0.06	-
Filing Date Shares Outstanding	15.76	15.76	15	-	-
Total Common Shares Outstanding	15.76	15.76	15	-	-
Working Capital	1.97	4.23	2.08	2.15	0.89
Book Value Per Share	0.15	0.28	0.16	-	-
Tangible Book Value	2.35	4.44	2.41	2.53	1.42
Tangible Book Value Per Share	0.15	0.28	0.16	-	-
Machinery	0.62	0.62	0.63	0.7	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.