NetClass Technology Inc
NASDAQ:NTCL
Balance Sheet
Balance Sheet Decomposition
NetClass Technology Inc
NetClass Technology Inc
Balance Sheet
NetClass Technology Inc
| Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
2
|
|
| Cash |
0
|
1
|
0
|
1
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
4
|
3
|
6
|
7
|
|
| Accounts Receivables |
2
|
3
|
3
|
2
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
3
|
4
|
4
|
6
|
7
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
4
N/A
|
4
+8%
|
4
+3%
|
7
+50%
|
7
+11%
|
14
+91%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
1
|
1
|
3
|
|
| Total Current Liabilities |
2
|
2
|
2
|
2
|
4
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
2
N/A
|
2
-32%
|
2
+15%
|
2
+8%
|
4
+103%
|
8
+89%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
0
|
0
|
0
|
2
|
12
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
5
|
5
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Equity |
1
N/A
|
3
+78%
|
2
-5%
|
4
+84%
|
3
-33%
|
6
+95%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
+8%
|
4
+3%
|
7
+50%
|
7
+11%
|
14
+91%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
19
|
19
|
18
|
18
|
16
|
20
|
|