NTCL — NetClass Technology Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapFalling Star

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