NTCL — NetClass Technology Balance Sheet
0.000.00%
- $231.61m
- $231.29m
- $10.10m
- 65
- 11
- 78
- 50
Annual balance sheet for NetClass Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.306 | 1.04 | 0.208 | 2.42 | 0.411 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.23 | 2.6 | 3.68 | 3.34 | 6.42 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.33 | 3.84 | 4.02 | 6.31 | 7.09 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.389 | 0.281 | 0.145 | 0.103 | 0.053 |
Other Long Term Assets | |||||
Total Assets | 3.91 | 4.22 | 4.35 | 6.54 | 7.23 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.44 | 1.69 | 1.94 | 2.08 | 4.17 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.49 | 1.69 | 1.94 | 2.1 | 4.26 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.42 | 2.53 | 2.41 | 4.44 | 2.97 |
Total Liabilities & Shareholders' Equity | 3.91 | 4.22 | 4.35 | 6.54 | 7.23 |
Total Common Shares Outstanding |