NetClass Technology Inc (NTCL)
NASDAQ: NTCL · Real-Time Price · USD
2.480
-0.010 (-0.40%)
At close: Aug 18, 2026, 4:00 PM EDT
2.394
-0.086 (-3.48%)
After-hours: Aug 18, 2026, 5:57 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.7 | 1.76 | 0.41 | 0.52 | 0.21 | 1.04 |
Cash & Short-Term Investments | 1.7 | 1.76 | 0.41 | 0.52 | 0.21 | 1.04 |
Cash Growth | -5.77% | 329.47% | -21.71% | 151.96% | -80.02% | 239.99% |
Accounts Receivable | 6.25 | 5.58 | 5.3 | 2.29 | 3.37 | 2.51 |
Receivables | 6.25 | 5.58 | 5.3 | 2.29 | 3.37 | 2.51 |
Inventory | 0.73 | 1.23 | 1.19 | 1.06 | 0.09 | 0.25 |
Prepaid Expenses | 0.68 | 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 | 9.36 | 8.86 | 7.09 | 6.31 | 4.02 | 3.84 |
Property, Plant & Equipment | 1.53 | 1.71 | 0.05 | 0.1 | 0.15 | 0.28 |
Other Intangible Assets | 1.24 | 1.11 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.19 | 0.11 | 0.09 | 0.12 | 0.18 | 0.1 |
Other Long-Term Assets | 3.51 | 2.02 | - | - | - | - |
Total Assets | 15.82 | 13.81 | 7.23 | 6.54 | 4.35 | 4.22 |
Accounts Payable | 2.3 | 1.9 | 2.86 | 1.15 | 1.01 | 1.01 |
Accrued Expenses | 1.57 | 0.64 | 0.3 | 0.24 | 0.41 | 0.1 |
Short-Term Debt | 1.99 | 1.6 | 0.04 | - | 0.13 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.1 |
Current Portion of Leases | 0.15 | 0.14 | 0.01 | 0.04 | - | - |
Current Income Taxes Payable | 0.32 | 0.32 | 0.34 | 0.29 | 0.09 | 0.07 |
Current Unearned Revenue | 3.72 | 1.92 | 0.43 | 0.18 | 0.3 | 0.41 |
Other Current Liabilities | 0.12 | 0.33 | 0.19 | 0.18 | - | - |
Total Current Liabilities | 10.17 | 6.85 | 4.17 | 2.08 | 1.94 | 1.69 |
Long-Term Debt | 0.43 | 0.42 | - | - | - | - |
Long-Term Leases | 0.5 | 0.56 | - | 0.01 | - | - |
Total Liabilities | 11.1 | 7.83 | 4.17 | 2.1 | 1.94 | 1.69 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 33 | 21.96 | 4.82 | 4.82 | 2.92 | 2.92 |
Retained Earnings | -18.38 | -12.49 | -1.67 | -0.13 | -0.29 | -0.42 |
Comprehensive Income & Other | -10.03 | -3.69 | -0.19 | -0.25 | -0.22 | 0.02 |
Total Common Equity | 4.6 | 5.78 | 2.97 | 4.44 | 2.41 | 2.53 |
Minority Interest | 0.12 | 0.2 | 0.09 | - | - | - |
Shareholders' Equity | 4.72 | 5.98 | 3.06 | 4.44 | 2.41 | 2.53 |
Total Liabilities & Equity | 15.82 | 13.81 | 7.23 | 6.54 | 4.35 | 4.22 |
Total Debt | 3.08 | 2.72 | 0.06 | 0.05 | 0.13 | 0.1 |
Net Cash (Debt) | -1.38 | -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 | -3.23 | -2.67 | 1.12 | 1.57 | 0.26 | 3.14 |
Filing Date Shares Outstanding | 1.2 | 0.44 | 0.36 | 0.32 | 0.3 | - |
Total Common Shares Outstanding | 1.2 | 0.41 | 0.32 | 0.32 | 0.3 | - |
Working Capital | -0.81 | 2 | 2.92 | 4.23 | 2.08 | 2.15 |
Book Value Per Share | 3.84 | 14.11 | 9.43 | 14.10 | 8.04 | - |
Tangible Book Value | 3.37 | 4.67 | 2.97 | 4.44 | 2.41 | 2.53 |
Tangible Book Value Per Share | 2.81 | 11.40 | 9.43 | 14.10 | 8.04 | - |
Machinery | 0.02 | 0.09 | 0.64 | 0.62 | 0.63 | 0.7 |