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NetClass Technology Inc (NTCL)

NASDAQ: NTCL · Real-Time Price · USD

14.36

1.36 (10.46%)

At close: Apr 29, 2025, 3:59 PM

14.35

-0.07%

After-hours: Apr 29, 2025, 06:46 PM EDT

NetClass Technology Inc Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Cash & Equivalents	410.72K	410.72K	316.1K	316.1K	524.6K	524.6K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	88.44K	88.44K	307.37K	307.37K	123.37K	123.37K
Receivables	5.3M	5.3M	2.4M	2.4M	2.29M	2.29M
Inventory	1.19M	1.19M	919.63K	919.63K	1.06M	1.06M
Other Current Assets	143.03K	143.03K	107.82K	107.82K	2M	2M
Total Current Assets	7.09M	7.09M	3.99M	3.99M	6.31M	6.31M
Property-Plant & Equipment	52.83K	52.83K	76.98K	76.98K	103.23K	103.23K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	141.27K	141.27K	384.36K	384.36K	226.6K	226.6K
Total Assets	7.23M	7.23M	4.38M	4.38M	6.54M	6.54M
Account Payables	2.86M	2.86M	1.09M	1.09M	1.15M	1.15M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.88K	2.88K	n/a	n/a
Other Current Liabilities	766.33K	766.33K	644.05K	644.05K	472.67K	472.67K
Total Current Liabilities	4.17M	4.17M	2.02M	2.02M	2.08M	2.08M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	1.26K	1.26K	12.71K	12.71K
Total Liabilities	4.17M	4.17M	2.02M	2.02M	2.1M	2.1M
Total Debt	13.12K	13.12K	36.95K	36.95K	54.36K	54.36K
Common Stock	3.94K	3.94K	3.94K	3.94K	3.94K	3.94K
Retained Earnings	-1.67M	-1.67M	-2.26M	-2.26M	-129.36K	-129.36K
Comprehensive Income	-186.13K	-186.13K	-216.23K	-216.23K	-252.75K	-252.75K
Shareholders Equity	2.97M	2.97M	2.35M	2.35M	4.44M	4.44M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a