Production (Stage)
Network-1 Technologies, Inc.
NTIP
$1.24
-$0.02-1.59%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.68% | -10.70% | -6.85% | -8.13% | -7.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.01% | 12.62% | 243.90% | 106.82% | 83.19% |
| Total Current Assets | -9.69% | -10.60% | -7.26% | -8.26% | -7.47% |
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| Total Current Assets | -9.69% | -10.60% | -7.26% | -8.26% | -7.47% |
| Net Property, Plant & Equipment | -90.67% | 68.75% | 168.75% | -54.26% | -48.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.61% | -9.13% | -8.85% | -11.28% | -14.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -11.58% | -13.13% | -10.34% | -11.63% | -10.41% |
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| Total Accounts Payable | 130.72% | 62.40% | 48.40% | -45.07% | -49.08% |
| Total Accrued Expenses | -2.33% | -27.43% | -77.29% | -55.56% | -71.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.72% | 4.35% | 73.91% | -27.85% | -27.85% |
| Total Finance Division Other Current Liabilities | 53.13% | 22.22% | 47.56% | -48.00% | -62.35% |
| Total Other Current Liabilities | 53.13% | 22.22% | 47.56% | -48.00% | -62.35% |
| Total Current Liabilities | 73.21% | -6.93% | -7.85% | -45.14% | -55.80% |
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| Total Current Liabilities | 73.21% | -6.93% | -7.85% | -45.14% | -55.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -68.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.25% | -55.77% | -53.91% | -47.70% | -38.99% |
| Total Liabilities | -1.18% | -30.41% | -34.38% | -48.41% | -48.92% |
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| Common Stock & APIC | -4.72% | -2.95% | 0.63% | 0.66% | 0.68% |
| Retained Earnings | -13.07% | -25.80% | -30.76% | -40.30% | -35.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.83% | -12.59% | -9.61% | -10.43% | -8.72% |
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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 | -11.83% | -12.59% | -9.61% | -10.43% | -8.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.83% | -12.59% | -9.61% | -10.43% | -8.72% |
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