NETCLASS TECHNOLOGY INC (NTCL) Stock Balance Sheet
NASDAQ:NTCL - Nasdaq - KYG6427C1087 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 410.70K | 524.60K | 208.20K | 1.04M | 306.50K | |||
| Marketable Securities | N/A | 1.90M | N/A | N/A | N/A | |||
| Receivables | 6.42M | 3.34M | 3.68M | 2.60M | 2.23M | |||
| Inventories | 70.70K | N/A | 0.00 | 162.20K | 657.00K | |||
| Other Current Assets | 184.00K | 545.20K | 131.40K | 34.00K | 132.90K | |||
| Total Current Assets | 7.09M | 6.31M | 4.02M | 3.84M | 3.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.80K | 103.20K | 145.50K | 281.20K | 388.90K | |||
| Other Non-Current Assets | 88.50K | 123.40K | 184.80K | 100.10K | 190.60K | |||
| Total Non-Current Assets | 141.20K | 226.60K | 330.30K | 381.30K | 579.50K | |||
| TOTAL ASSETS | 7.23M | 6.54M | 4.35M | 4.22M | 3.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 130.90K | 98.60K | 93.50K | |||
| Accrued Expenses | 310.50K | 278.10K | 292.80K | 102.70K | 44.50K | |||
| Accounts Payable | 2.86M | 1.15M | 1.01M | 1.01M | 1.46M | |||
| Other Current Liabilities | 995.30K | 652.80K | 508.80K | 484.40K | 841.40K | |||
| Total Current Liabilities | 4.17M | 2.08M | 1.94M | 1.69M | 2.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 93.50K | |||
| Other Non-Current Liabilities | 0.00 | 12.70K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 91.00K | 12.70K | 0.00 | 0.00 | 48.40K | |||
| TOTAL LIABILITIES | 4.26M | 2.10M | 1.94M | 1.69M | 2.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.67M | -129.40K | -291.60K | -424.30K | -1.49M | |||
| Additional Paid In Capital | 4.82M | 4.82M | 2.92M | 2.92M | 2.96M | |||
| Minority Interest | 91.10K | N/A | N/A | 0.00 | -45.20K | |||
| Common Shares | 3.90K | 3.90K | 3.80K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -186.10K | -252.70K | -223.30K | 24.80K | -59.50K | |||
| Shares Outstanding | 15.76M | 17.56M | 17.56M | 18.75M | 18.75M | |||
| Tangible Book Value per Share | 0.19 | 0.25 | 0.14 | 0.13 | 0.08 | |||
| Total Shareholders' Equity | 2.97M | 4.44M | 2.41M | 2.53M | 1.42M | |||
| TOTAL LIABILITIES AND EQUITY | 7.23M | 6.54M | 4.35M | 4.22M | 3.91M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.07 | |||
| Current Ratio | 1.70 | 3.03 | 2.07 | 2.27 | 1.36 | |||
| Return On Assets (ROA) | -20.44% | 2.48% | 3.05% | 25.29% | 5.32% | |||
| Return On Equity (ROE) | -49.74% | 3.65% | 5.50% | 42.22% | 14.63% | |||
| Return On Invested Capital (ROIC) | N/A | 6.85% | 1.59% | 37.76% | 4.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 11.95% | 1.59% | 37.76% | 4.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 11.95% | 1.59% | 37.76% | 4.01% | |||
All data in USD , ROIC based on taxRate of 0.21