| Balance sheet (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 14.74M | 18.13M | 22.69M | 17.36M | 18.77M | 21.27M | 24.53M | 19.13M |
| Receivables | 16.65M | 7.78M | 6.32M | 7.53M | 5.44M | 7.83M | 5.94M | 13.05M |
| Total current assets | 52.32M | 46.41M | 46.59M | 46.32M | 42.41M | 42.95M | 46.53M | 47.46M |
| Property, plant and equipment | 5.56M | 5.19M | 5.19M | 5.07M | 4.77M | 4.93M | 4.85M | 5.11M |
| Goodwill and intangibles | 10.34M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M |
| Total assets | 71.92M | 62.69M | 62.63M | 62.44M | 58.14M | 59.07M | 62.80M | 64.19M |
| Accounts payable | 1.04M | 896.2K | 1.22M | 981.5K | 1.09M | 969.5K | 1.47M | 1.43M |
| Total current liabilities | 27.04M | 20.00M | 21.66M | 19.71M | 18.74M | 19.96M | 22.37M | 23.87M |
| Long-term debt | 244.3K | 257.4K | 135.0K | 47.0K | 86.8K | 87.0K | 5.0K | 9.7K |
| Total liabilities | 27.65M | 20.75M | 22.10M | 20.18M | 19.25M | 20.55M | 23.06M | 24.65M |
| Retained earnings | -42.10M | -43.40M | -43.65M | -41.29M | -43.86M | -45.29M | -44.14M | -44.21M |
| Shareholders' equity | 37.18M | 35.94M | 35.79M | 37.83M | 35.45M | 33.92M | 34.72M | 34.84M |
| Total debt | 386.2K | 386.8K | 203.9K | 76.6K | 105.8K | 118.5K | 44.7K | 56.8K |
| Net debt | -14.36M | -17.75M | -22.49M | -17.28M | -18.67M | -21.15M | -24.48M | -19.07M |
From Netsol Technologies Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.