NTWK Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

71.92M

+23.7%

62.69M

+6.12%

62.63M

-0.28%

62.44M

-2.72%

58.14M

-8.16%

59.07M

+2.78%

62.80M

+12.41%

64.19M

+9.95%

63.31M

+6.31%

57.47M

-11.33%

55.87M

-15.92%

58.38M

-19.6%

59.55M

-27.45%

64.82M

-20.47%

66.45M

-17.86%

72.61M

-16.16%

82.08M

-7.07%

81.50M

-4.63%

80.89M

-2.62%

86.61M

-2.11%

88.32M

85.46M

83.06M

Total Current Assets

52.32M

+23.37%

46.41M

+8.05%

46.59M

+0.13%

46.32M

-2.41%

42.41M

-8.25%

42.95M

+7.18%

46.53M

+20.32%

47.46M

+14.08%

46.22M

+13.22%

40.08M

-6.96%

38.67M

-12.24%

41.60M

-15.83%

40.82M

-25.91%

43.08M

-20.36%

44.07M

-15.48%

49.43M

-11.07%

55.10M

-0.82%

54.09M

+2.24%

52.15M

-0.99%

55.58M

+7.1%

55.56M

52.90M

52.66M

Cash & Short Term Investments

14.74M

-21.47%

18.13M

-14.76%

22.69M

-7.48%

17.36M

-9.25%

18.77M

+52.16%

21.27M

+35.83%

24.53M

+48.18%

19.13M

+23.14%

12.34M

-19.14%

15.66M

-25.24%

16.55M

-20.89%

15.53M

-35.18%

15.26M

-50.09%

20.95M

-18.14%

20.92M

-22.51%

23.96M

-28.9%

30.57M

-0.08%

25.59M

-20.05%

27.00M

+8.5%

33.70M

+67.13%

30.60M

32.00M

24.89M

Loans & Receivables - Net

35.18M

+70.46%

25.34M

+33.05%

20.69M

+8.09%

26.17M

+0.68%

20.64M

-34.73%

19.05M

-14.86%

19.14M

-4.4%

25.99M

+7.48%

31.62M

+36.57%

22.37M

+15.1%

20.02M

-3.4%

24.18M

+3.96%

23.15M

+6.41%

19.43M

-25.19%

20.73M

-7.11%

23.26M

+22.39%

21.76M

-1.48%

25.98M

+39.55%

22.32M

-11.72%

19.01M

-36.34%

22.09M

18.62M

25.28M

Prepaid Expenses

1.51M

-30.82%

1.88M

-1.91%

2.22M

+18.23%

2.17M

+34.16%

2.19M

+28.55%

1.92M

+23.43%

1.88M

+20.62%

1.61M

+11.85%

1.70M

+2.85%

1.55M

-17.22%

1.56M

+0.03%

1.44M

-9.32%

1.66M

-20.72%

1.88M

-1.94%

1.56M

-30.1%

1.59M

-31.73%

2.09M

-3.23%

1.91M

+21.34%

2.23M

+47.38%

2.33M

+67.68%

2.16M

1.57M

1.51M

Other Current Assets

880.52K

+9.04%

1.06M

+46.97%

991.29K

+0.43%

626.44K

-13.83%

807.55K

+44.51%

722.54K

+45.1%

987.04K

+82.12%

727.01K

+64.47%

558.84K

-25.96%

497.97K

-39.37%

541.97K

-37.17%

442.04K

-27.49%

754.78K

+10.75%

821.38K

+34.19%

862.58K

+42.81%

609.63K

+14.19%

681.50K

-5.13%

612.10K

-13.53%

604.02K

-39.16%

533.88K

+11.68%

718.39K

707.91K

992.83K

Total Non-Current Assets

-100%

16.27M

+0.97%

16.03M

-1.44%

16.12M

-3.6%

15.73M

-7.91%

16.12M

-7.35%

16.27M

-5.37%

16.72M

-0.31%

17.08M

-8.77%

17.39M

-19.99%

17.19M

-23.17%

16.78M

-27.63%

18.73M

-30.58%

21.74M

-20.69%

22.38M

-22.16%

23.18M

-25.29%

26.97M

-17.65%

27.41M

-15.81%

28.74M

-5.44%

31.03M

-15.17%

32.75M

32.56M

30.40M

Investments - Long-Term

-100%

25.40K

-97.6%

1.07M

-63.13%

1.06M

-63.57%

1.06M

-64.63%

1.06M

-66.43%

2.89M

-9.46%

2.92M

-21.77%

3.00M

+23.9%

3.16M

+32.17%

3.20M

3.73M

2.42M

Property Plant & Equipment - Net

45.20M

+693.02%

6.20M

+3.27%

5.84M

-3.67%

5.88M

-8.59%

5.70M

-18.53%

6.00M

-18.03%

6.07M

-14.94%

6.43M

-12%

7.00M

-12.26%

7.33M

-26.5%

7.13M

-30.01%

7.31M

-29.36%

7.97M

-29.77%

9.97M

-11.76%

10.19M

-15.24%

10.35M

-22.96%

11.35M

-21.91%

11.29M

-20.16%

12.02M

-10.24%

13.44M

-1.84%

14.54M

14.15M

13.39M

Other Non-Current Assets

7.19K

-77.77%

6.94K

-78.54%

6.94K

-78.55%

32.33K

-0.03%

32.34K

-0.01%

32.34K

-95.73%

32.34K

+366.6%

32.34K

+7509.65%

32.34K

+5978.57%

757.20K

+143038.19%

6.93K

-72.87%

425.00

-98.87%

532.00

-98.4%

529.00

-99.11%

25.55K

-53.66%

37.58K

-23.05%

33.20K

-29.64%

59.64K

+44.84%

55.13K

-98.72%

48.84K

47.19K

41.17K

Intangible Assets - Net

10.34M

+11.18%

9.30M

-1.36%

9.30M

-3.94%

9.30M

-7.93%

9.30M

-10.67%

9.43M

-13.4%

9.68M

-17.19%

10.10M

-17.01%

10.41M

-18.01%

10.89M

-18.86%

11.70M

-16.61%

12.17M

-14.69%

12.70M

-12.71%

13.42M

-9.97%

14.02M

14.27M

14.55M

Total Liabilities

27.65M

+43.66%

20.75M

+0.94%

22.10M

-4.15%

20.18M

-18.14%

19.25M

-19.34%

20.55M

+8.56%

23.06M

+20.09%

24.65M

+14.15%

23.86M

+28.83%

18.93M

-7.43%

19.20M

-4.46%

21.60M

-0.72%

18.52M

-23.76%

20.45M

-4.74%

20.10M

-7.99%

21.75M

-12.07%

24.29M

-10.8%

21.47M

-11.42%

21.84M

-3.04%

24.74M

+7.59%

27.24M

24.24M

22.53M

Total Current Liabilities

27.04M

+44.29%

20.00M

+0.2%

21.66M

-3.19%

19.71M

-17.41%

18.74M

-18.15%

19.95M

+12.03%

22.37M

+22.47%

23.87M

+14.92%

22.89M

+29.67%

17.81M

-7.99%

18.27M

-3.7%

20.77M

-0.3%

17.66M

-25.17%

19.36M

-7.96%

18.97M

-9.71%

20.83M

-11.27%

23.59M

-7.7%

21.03M

-3.18%

21.01M

+6.58%

23.48M

+16.71%

25.57M

21.72M

19.71M

Accounts Payable & Accruals

6.84M

+3.4%

6.91M

+1.1%

8.17M

+8.03%

7.13M

-3.14%

6.61M

+5.52%

6.83M

+10.67%

7.56M

+22.1%

7.36M

+23.39%

6.26M

-2.45%

6.17M

-7.33%

6.19M

-2.61%

5.96M

-4.35%

6.42M

+13.65%

6.66M

+19.65%

6.36M

+14.22%

6.23M

+7.33%

5.65M

+0.21%

5.57M

-5.23%

5.57M

-1.11%

5.81M

+10.88%

5.64M

5.87M

5.63M

Short-Term Debt & Current Portion of Long-Term Debt

8.24M

-2.58%

8.51M

-3.12%

8.33M

+29.27%

8.24M

+31.29%

8.46M

+39.89%

8.78M

+46.83%

6.44M

+11.94%

6.28M

+8.59%

6.05M

+1.31%

5.98M

-19.01%

5.76M

-22.49%

5.78M

-32.54%

5.97M

-37.97%

7.39M

-27.21%

7.43M

-28.75%

8.57M

-24.63%

9.62M

-23.84%

10.15M

-2.27%

10.42M

+7.71%

11.37M

+24.36%

12.63M

10.38M

9.68M

Income Taxes Payable

1.05M

+496.6%

939.99K

+251.5%

713.35K

+11.59%

600.20K

-5.34%

175.81K

+98.45%

267.42K

+120.62%

639.24K

+221.82%

634.03K

+224.33%

88.59K

-72.79%

121.21K

-71.02%

198.64K

-50.14%

195.49K

-40.54%

325.59K

-19.72%

418.31K

-26.47%

398.39K

-33.49%

328.75K

-45.94%

405.55K

+5.19%

568.88K

+105.89%

599.01K

+136.85%

608.12K

+100.04%

385.54K

276.31K

252.91K

Operating Lease Liabilities - Short-Term

479.75K

+0.81%

542.02K

+4.62%

401.65K

-31.99%

433.24K

-28.77%

475.89K

-25.08%

518.08K

-24.89%

590.54K

+9.69%

608.20K

+20.38%

635.17K

+50.79%

689.77K

+38.1%

538.36K

+1.38%

505.24K

-7.92%

421.22K

-40.39%

499.45K

-35.18%

531.02K

-35.94%

548.68K

-36.03%

706.68K

-26.08%

770.56K

-34.14%

828.88K

-28.91%

857.73K

-22.86%

956.01K

1.17M

Other Current Liabilities

10.43M

+245.87%

3.10M

-12.84%

4.05M

-43.31%

3.31M

-63.15%

3.02M

-69.4%

3.56M

-26.65%

7.14M

+27.87%

8.99M

+8.01%

9.86M

+118.21%

4.85M

+10.31%

5.58M

+31.18%

8.33M

+61.6%

4.52M

-37.33%

4.39M

+10.42%

4.26M

+18.45%

5.15M

+6.54%

7.21M

+21.18%

3.98M

-1.01%

3.59M

+20.21%

4.84M

+11.9%

5.95M

4.02M

2.99M

Total Non-Current Liabilities

-100%

751.75K

+25.5%

442.59K

-35.6%

467.98K

-40.35%

509.15K

-47.41%

599.01K

-46.61%

687.27K

-26.4%

784.52K

-5.3%

968.14K

+11.71%

1.12M

+2.31%

933.78K

-17.32%

828.42K

-10.29%

866.69K

+24.03%

1.10M

+149.28%

1.13M

+35.22%

923.48K

-26.95%

698.77K

-58.2%

439.89K

-82.52%

835.19K

-70.35%

1.26M

-56.11%

1.67M

2.52M

2.82M

Debt - Long-Term

249.80K

+187.79%

337.03K

+287.61%

218.17K

+135.51%

134.61K

+40.55%

86.80K

-33.43%

86.95K

-12.64%

92.64K

-32.8%

95.77K

-45.66%

130.38K

-39.43%

99.53K

-67.57%

137.85K

-52.87%

176.23K

-62.99%

215.24K

+68.29%

306.94K

+155.2%

292.46K

-26.29%

476.22K

-31.95%

127.90K

-85.95%

120.28K

-92.26%

396.77K

-76.74%

699.84K

-54.56%

910.11K

1.55M

1.71M

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

44.27M

+13.82%

41.94M

+8.89%

40.52M

+1.97%

42.26M

+6.9%

38.90M

-1.39%

38.52M

-0.06%

39.74M

+8.39%

39.53M

+7.48%

39.44M

-3.86%

38.54M

-13.13%

36.66M

-20.89%

36.78M

-27.67%

41.03M

-29%

44.36M

-26.1%

46.35M

-21.5%

50.85M

-17.8%

57.78M

-5.4%

60.03M

-1.95%

59.04M

-2.46%

61.87M

-5.52%

61.08M

61.22M

60.53M

Shareholders' Equity

37.18M

+4.86%

35.94M

+5.94%

35.79M

+3.09%

37.83M

+8.6%

35.45M

+0.43%

33.92M

-1.56%

34.72M

+3.77%

34.84M

+3.05%

35.30M

-6.42%

34.46M

-14.5%

33.46M

-20.46%

33.81M

-25.54%

37.72M

-26.12%

40.31M

-24.09%

42.07M

-20.03%

45.40M

-16.92%

51.06M

-4.8%

53.10M

-1.54%

52.60M

-2.39%

54.65M

-7.35%

53.64M

53.93M

53.89M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

37.18M

+4.86%

35.94M

+5.94%

35.79M

+3.09%

37.83M

+8.6%

35.45M

+0.43%

33.92M

-1.56%

34.72M

+3.77%

34.84M

+3.05%

35.30M

-6.42%

34.46M

-14.5%

33.46M

-20.46%

33.81M

-25.54%

37.72M

-26.12%

40.31M

-24.09%

42.07M

-20.03%

45.40M

-16.92%

51.06M

-4.8%

53.10M

-1.54%

52.60M

-2.39%

54.65M

-7.35%

53.64M

53.93M

53.89M

Minority Interest

7.10M

+106.18%

6.00M

+30.62%

4.73M

-5.74%

4.42M

-5.73%

3.44M

-16.88%

4.59M

+12.7%

5.02M

+56.72%

4.69M

+57.79%

4.14M

+25.37%

4.08M

+0.56%

3.20M

-25.18%

2.98M

-45.42%

3.30M

-50.86%

4.05M

-41.48%

4.28M

-33.54%

5.45M

-24.46%

6.72M

-9.69%

6.92M

-4.97%

6.44M

-3.04%

7.21M

+11.2%

7.44M

7.29M

6.64M

Total Liabilities & Equity

71.92M

+23.7%

62.69M

+6.12%

62.63M

-0.28%

62.44M

-2.72%

58.14M

-8.16%

59.07M

+2.78%

62.80M

+12.41%

64.19M

+9.95%

63.31M

+6.31%

57.47M

-11.33%

55.87M

-15.92%

58.38M

-19.6%

59.55M

-27.45%

64.82M

-20.47%

66.45M

-17.86%

72.61M

-16.16%

82.08M

-7.07%

81.50M

-4.63%

80.89M

-2.62%

86.61M

-2.11%

88.32M

85.46M

83.06M

Net Debt

-6.25M

-38.86%

-9.29M

-25.12%

-14.14M

-21.39%

-8.98M

-29.57%

-10.23M

+66.02%

-12.40M

+29.46%

-17.99M

+68.8%

-12.76M

+33.18%

-6.16M

-32.11%

-9.58M

-27.73%

-10.66M

-19.28%

-9.58M

-35.81%

-9.07M

-56.42%

-13.25M

-13.49%

-13.20M

-18.4%

-14.92M

-31.05%

-20.82M

+22.1%

-15.32M

-23.65%

-16.18M

+19.83%

-21.64M

+128.09%

-17.05M

-20.07M

-13.50M

Working Capital

25.28M

+6.81%

26.42M

+14.86%

24.93M

+3.2%

26.61M

+12.77%

23.67M

+1.47%

23.00M

+3.29%

24.16M

+18.4%

23.59M

+13.24%

23.33M

+0.69%

22.27M

-6.13%

20.41M

-18.7%

20.84M

-27.14%

23.17M

-26.47%

23.72M

-28.25%

25.10M

-19.38%

28.60M

-10.92%

31.51M

+5.04%

33.06M

+6.02%

31.14M

-5.51%

32.10M

+1.02%

30.00M

31.18M

32.95M

NTWK Financials

NTWK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow