Production (Stage)
Network-1 Technologies, Inc.
NTIP
$1.25
$0.000.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.19M | 40.60M | 41.52M | 42.60M | 43.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.00K | 232.00K | 141.00K | 182.00K | 218.00K |
| Total Current Assets | 39.39M | 40.83M | 41.66M | 42.78M | 43.61M |
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| Total Current Assets | 39.39M | 40.83M | 41.66M | 42.78M | 43.61M |
| Net Property, Plant & Equipment | 7.00K | 27.00K | 43.00K | 59.00K | 75.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.59M | 1.21M | 1.24M | 1.27M | 1.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K |
| Total Assets | 43.87M | 45.41M | 46.59M | 48.06M | 49.62M |
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| Total Accounts Payable | 706.00K | 203.00K | 371.00K | 206.00K | 306.00K |
| Total Accrued Expenses | 84.00K | 418.00K | 67.00K | 32.00K | 86.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00K | 24.00K | 40.00K | 57.00K | 57.00K |
| Total Finance Division Other Current Liabilities | 147.00K | 121.00K | 121.00K | 117.00K | 96.00K |
| Total Other Current Liabilities | 147.00K | 121.00K | 121.00K | 117.00K | 96.00K |
| Total Current Liabilities | 944.00K | 766.00K | 599.00K | 412.00K | 545.00K |
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| Total Current Liabilities | 944.00K | 766.00K | 599.00K | 412.00K | 545.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 24.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.00K | 337.00K | 407.00K | 478.00K | 615.00K |
| Total Liabilities | 1.17M | 1.10M | 1.01M | 890.00K | 1.18M |
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| Common Stock & APIC | 64.59M | 65.68M | 67.99M | 67.89M | 67.80M |
| Retained Earnings | -21.89M | -21.37M | -22.41M | -20.71M | -19.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.70M | 44.31M | 45.58M | 47.17M | 48.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.70M | 44.31M | 45.58M | 47.17M | 48.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.70M | 44.31M | 45.58M | 47.17M | 48.43M |
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