NetClass Technology Inc (NTCL)

NASDAQ: NTCL · Real-Time Price · USD

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0.3606

-0.0193 (-5.08%)

At close: Feb 13, 2026, 4:00 PM EST

0.3607

+0.0001 (0.03%)

After-hours: Feb 13, 2026, 7:24 PM EST

NetClass Technology Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.76	0.41	0.52	0.21	1.04
Cash & Short-Term Investments	1.76	0.41	0.52	0.21	1.04
Cash Growth	329.47%	-21.71%	151.96%	-80.02%	239.99%
Accounts Receivable	5.58	5.3	2.29	3.37	2.51
Receivables	5.58	5.3	2.29	3.37	2.51
Inventory	1.23	1.19	1.06	0.09	0.25
Prepaid Expenses	0.28	0.04	0.44	0.04	0.03
Restricted Cash	-	0	-	0.09	-
Other Current Assets	-	0.14	2	0.22	-
Total Current Assets	8.86	7.09	6.31	4.02	3.84
Property, Plant & Equipment	1.71	0.05	0.1	0.15	0.28
Other Intangible Assets	1.11	-	-	-	-
Long-Term Deferred Tax Assets	0.11	0.09	0.12	0.18	0.1
Other Long-Term Assets	2.02	-	-	-	-
Total Assets	13.81	7.23	6.54	4.35	4.22
Accounts Payable	1.9	2.86	1.15	1.01	1.01
Accrued Expenses	0.64	0.3	0.24	0.41	0.1
Short-Term Debt	1.6	0.04	-	0.13	-
Current Portion of Long-Term Debt	-	-	-	-	0.1
Current Portion of Leases	0.14	0.01	0.04	-	-
Current Income Taxes Payable	0.32	0.34	0.29	0.09	0.07
Current Unearned Revenue	1.92	0.43	0.18	0.3	0.41
Other Current Liabilities	0.33	0.19	0.18	-	-
Total Current Liabilities	6.85	4.17	2.08	1.94	1.69
Long-Term Debt	0.42	-	-	-	-
Long-Term Leases	0.56	-	0.01	-	-
Total Liabilities	7.83	4.17	2.1	1.94	1.69
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	21.96	4.82	4.82	2.92	2.92
Retained Earnings	-12.49	-1.67	-0.13	-0.29	-0.42
Comprehensive Income & Other	-3.69	-0.19	-0.25	-0.22	0.02
Total Common Equity	5.78	2.97	4.44	2.41	2.53
Minority Interest	0.2	0.09	-	-	-
Shareholders' Equity	5.98	3.06	4.44	2.41	2.53
Total Liabilities & Equity	13.81	7.23	6.54	4.35	4.22
Total Debt	2.72	0.06	0.05	0.13	0.1
Net Cash (Debt)	-0.96	0.35	0.47	0.08	0.94
Net Cash Growth	-	-24.71%	508.59%	-91.81%	690.18%
Net Cash Per Share	-0.05	0.02	0.03	0.01	0.06
Filing Date Shares Outstanding	21.99	17.83	15.76	15	-
Total Common Shares Outstanding	20.49	15.76	15.76	15	-
Working Capital	2	2.92	4.23	2.08	2.15
Book Value Per Share	0.28	0.19	0.28	0.16	-
Tangible Book Value	4.67	2.97	4.44	2.41	2.53
Tangible Book Value Per Share	0.23	0.19	0.28	0.16	-
Machinery	0.09	0.64	0.62	0.63	0.7

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

SEC Filings: 10-K · 10-Q