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NetClass Technology Inc

NTCL
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2.600USD
-0.300-10.34%
Close 07-31 16:00ETQuotes delayed by 15 min
1.07MMarket Cap
LossP/E TTM

NTCL Balance Sheet

You can check out the annual or quarterly balance sheets of NetClass Technology Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-5.77%1.70M
329.47%1.76M
471.18%1.81M
--410.72K
--316.10K
--208.21K
--171.57K
- Cash and cash equivalents
-5.77%1.70M
329.47%1.76M
471.18%1.81M
--410.72K
--316.10K
--208.21K
--171.57K
-Short-term investments
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----
----
--0.00
----
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Receivables
10.42%6.96M
1.32%6.51M
89.94%6.30M
--6.42M
--3.32M
--3.68M
--3.77M
-Accounts and notes receivable
34.18%6.25M
5.33%5.58M
94.17%4.65M
--5.30M
--2.40M
--3.37M
--3.70M
-Other receivables
-56.76%711.50K
-17.58%926.41K
78.93%1.65M
--1.12M
--919.63K
--316.93K
--71.58K
Inventory
-88.74%22.50K
332.56%305.74K
--199.87K
--70.68K
----
--0.00
--0.00
Prepaid expenses
53.01%675.59K
586.09%281.23K
75.56%441.53K
--40.99K
--251.49K
--37.94K
--48.54K
Other current assets
-100.00%0.00
-100.00%0.00
367.51%504.06K
--143.03K
--107.82K
--93.50K
----
Total current assets
1.14%9.36M
24.98%8.86M
131.73%9.25M
--7.09M
--3.99M
--4.02M
--3.99M
Non-current assets
Net Fixed Assets
28.63%1.53M
3136.43%1.71M
1440.65%1.19M
--52.83K
--76.98K
--145.47K
--222.33K
-Fixed Assets
----
173.10%1.79M
----
--654.06K
--657.01K
--632.40K
--709.31K
-Accumulated depreciation
----
-87.28%76.47K
----
--601.23K
--580.03K
--486.93K
--486.98K
Goodwill and other intangible assets
277.62%1.24M
--1.11M
--327.07K
----
----
----
----
Long-term prepaid expenses
702.06%3.51M
--2.02M
--437.50K
----
----
----
----
Other non-current assets
571.29%3.70M
2310.67%2.13M
79.49%551.71K
--88.44K
--307.37K
--184.78K
--242.65K
Total non-current assets
213.07%6.46M
3405.46%4.95M
437.22%2.06M
--141.27K
--384.36K
--330.25K
--464.99K
Total assets
39.81%15.82M
91.05%13.81M
158.55%11.32M
--7.23M
--4.38M
--4.35M
--4.46M
Liabilities
Current liabilities
-Other payables
-36.12%100.37K
-53.96%105.40K
-14.37%157.11K
--228.95K
--183.48K
--113.67K
--1.01K
Accrued expenses
299.74%1.57M
115.61%641.13K
55.25%393.65K
--297.36K
--253.55K
--292.79K
--133.67K
Short-term debt and lease liabilities
--1.98M
--1.59M
----
----
----
--130.94K
--50.07K
-Short-term debt
--1.98M
--1.59M
----
----
----
----
----
Other current liabilities
115.68%3.82M
209.54%2.02M
395.08%1.77M
--654.07K
--357.41K
--416.10K
--366.34K
Total current liabilities
139.73%10.17M
64.49%6.85M
109.79%4.24M
--4.17M
--2.02M
--1.94M
--1.41M
Non-current liabilities
Long-term debt and lease liabilities
150.62%932.49K
--977.99K
29335.92%372.07K
--0.00
--1.26K
--0.00
--0.00
-Long-term debt
16.89%434.91K
--421.41K
--372.07K
----
----
----
----
-Long-term lease liabilities
--497.58K
--556.58K
-100.00%0.00
--0.00
--1.26K
----
----
Other non-current liabilities
--0.00
----
----
----
----
----
----
Total non-current liabilities
150.62%932.49K
--977.99K
29335.92%372.07K
--0.00
--1.26K
----
----
Total liabilities
140.61%11.10M
87.96%7.83M
128.06%4.61M
--4.17M
--2.02M
--1.94M
--1.41M
Shareholders' equity
Common equity
148.39%33.01M
355.17%21.97M
175.39%13.29M
--4.83M
--4.83M
--2.93M
--2.93M
Retained earnings
-180.43%-18.38M
-648.72%-12.49M
-190.49%-6.55M
---1.67M
---2.26M
---291.59K
--51.25K
Capital reserves
148.36%33.00M
355.43%21.96M
175.53%13.29M
--4.82M
--4.82M
--2.92M
--2.92M
Gains losses not affecting retained earnings
-2291.09%-4.83M
-1883.03%-3.69M
6.53%-202.10K
---186.13K
---216.23K
---223.31K
--67.61K
Non-controlling interests
-28.83%119.36K
116.49%197.17K
--167.71K
--91.07K
----
----
----
Total equity
-29.56%4.72M
95.24%5.98M
184.76%6.70M
--3.06M
--2.35M
--2.41M
--3.04M
Currency unit
--USD
--USD
--USD
--USD
--USD
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing NTCL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does NetClass Technology Inc Have?

In its most recent quarterly, NetClass Technology Inc had 1.70M in cash and cash equivalents.

How Much Are NetClass Technology Inc's Total Liabilities?

NetClass Technology Inc reported 7.83M in total liabilities as of the latest reported quarter, including 6.85M in current liabilities and 977.99K in non-current liabilities.

What Are NetClass Technology Inc's Total Assets?

As of the latest reported quarter, NetClass Technology Inc's total assets were 13.81M, consisting of 8.86M in current assets and 4.95M in non-current assets.

How Much Shareholders' Equity Does NetClass Technology Inc Have?

NetClass Technology Inc reported 5.98M in total shareholders' equity as of the latest reported quarter.
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