NASDAQ: NTWK
NETSOL TECHNOLOGIES INCCIK 0001039280 · SIC 7372 · Prepackaged Software
Small
Revenue $78M
Assets $78M
as of Nov 1, 2026
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8-K
Filed Nov 13, 2026
· Period ending Nov 12, 2026
Summary not yet generated.
10-Q
Filed Nov 12, 2026
· Period ending Sep 30, 2026
Summary not yet generated.
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8-K
Filed Nov 4, 2026
· Period ending Nov 4, 2026
Summary not yet generated.
8-K
Filed Sep 29, 2026
· Period ending Sep 28, 2026
Summary not yet generated.
10-K
Filed Sep 28, 2026
· Period ending Jun 30, 2026
Summary not yet generated.
8-K
Filed Jun 22, 2026
· Period ending Jun 18, 2026
Summary not yet generated.
10-Q
Filed May 14, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
8-K
Filed May 14, 2026
· Period ending May 14, 2026
Summary not yet generated.
10-Q
Filed Feb 12, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
10-K
Filed Sep 29, 2025
· Period ending Jun 30, 2025
Summary not yet generated.
424B5
Filed Mar 2, 2012
Summary not yet generated.
424B5
Filed Feb 15, 2012
Summary not yet generated.
424B5
Filed Feb 14, 2012
Summary not yet generated.
10-Q/A
Filed Dec 23, 2011
· Period ending Sep 30, 2011
Summary not yet generated.
10-K/A
Filed Jul 28, 2011
· Period ending Jun 30, 2010
Summary not yet generated.
Latest financial statements
From 10-Q filed Nov 12, 2026 (period ending Sep 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations (Unaudited)
| Description | Three months ended September 30, 2026 | Three months ended September 30, 2025 |
|---|---|---|
| Net Revenues: | ||
| License fees | 549,263 | 72,225 |
| Subscription and support | 9,505,208 | 8,960,555 |
| Services | 6,357,989 | 5,979,143 |
| Total net revenues | 16,412,460 | 15,011,923 |
| Cost of revenues | 8,131,365 | 9,099,933 |
| Gross profit | 8,281,095 | 5,911,990 |
| Operating expenses: | ||
| Selling, general and administrative | 7,700,709 | 7,536,353 |
| Research and development cost | 171,626 | 214,343 |
| Total operating expenses | 7,872,335 | 7,750,696 |
| Income (loss) from operations | 408,760 | (1,838,706) |
| Other income and (expenses) | ||
| Interest expense | (111,360) | (174,611) |
| Interest income | 301,068 | 280,974 |
| Gain (loss) on foreign currency exchange transactions | (6,811) | (286,917) |
| Other income | 47,677 | 17,670 |
| Total other income (expenses) | 230,574 | (162,884) |
| Net income (loss) before income taxes | 639,334 | (2,001,590) |
| Income tax provision | (105,126) | (215,775) |
| Net income (loss) | 534,208 | (2,217,365) |
| Non-controlling interest | (371,239) | (139,923) |
| Net income (loss) attributable to NetSol | 162,969 | (2,357,288) |
| Net income (loss) per share: | ||
| Net income (loss) per common share | ||
| Basic | 0.01 | (0.21) |
| Diluted | 0.01 | (0.21) |
| Weighted average number of shares outstanding | ||
| Basic | 11,906,981 | 11,429,695 |
| Diluted | 11,926,869 | 11,429,695 |
Condensed Consolidated Balance Sheets (Unaudited)
| Description | As of September 30, 2026 | As of June 30, 2026 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 19,697,789 | 27,123,955 |
| Accounts receivable, net of allowance of $161,853 and $48,606 | 9,144,194 | 10,286,342 |
| Contract assets, net of allowance of $0 and $10 | 18,977,455 | 16,240,564 |
| Other current assets | 4,160,460 | 3,210,315 |
| Total current assets | 51,979,898 | 56,861,176 |
| Contract assets, net long term | 2,483,199 | 2,467,018 |
| Property and equipment, net | 5,550,633 | 5,683,502 |
| Right of use assets operating leases | 795,642 | 831,196 |
| Other assets | 7,242 | 7,241 |
| Other intangible assets, net | 3,619,868 | 2,686,392 |
| Goodwill | 9,302,524 | 9,302,524 |
| Total assets | 73,739,006 | 77,839,049 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | 7,276,077 | 8,708,029 |
| Current portion of loans and obligations under finance leases | 8,139,155 | 8,187,170 |
| Current portion of operating lease obligations | 499,603 | 447,332 |
| Contract liabilities | 6,941,958 | 10,287,225 |
| Total current liabilities | 22,856,793 | 27,629,756 |
| Loans and obligations under finance leases; less current maturities | 174,082 | 212,982 |
| Operating lease obligations; less current maturities | 260,146 | 428,491 |
| Total liabilities | 23,291,021 | 28,271,229 |
| Stockholders’ equity: | ||
| Preferred stock, $.01 par value; 500,000 shares authorized; | - | - |
| Common stock, $.01 par value; 18,000,000 shares authorized; 12,910,343 shares issued and 11,971,312 outstanding as of September 30, 2026 ,12,825,028 shares issued and 11,885,997 outstanding as of June 30, 2026 | 129,106 | 128,253 |
| Additional paid-in-capital | 130,276,620 | 130,188,049 |
| Treasury stock (at cost, 939,031 shares as of September 30, 2026 and June 30, 2026) | (3,920,856) | (3,920,856) |
| Accumulated deficit | (38,175,758) | (38,338,727) |
| Other comprehensive loss | (46,295,697) | (46,462,794) |
| Total NetSol stockholders’ equity | 42,013,415 | 41,593,925 |
| Non-controlling interest | 8,434,570 | 7,973,895 |
| Total stockholders’ equity | 50,447,985 | 49,567,820 |
| Total liabilities and stockholders’ equity | 73,739,006 | 77,839,049 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
| Description | Three months ended September 30, 2026 | Three months ended September 30, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income (loss) | 534,208 | (2,217,365) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 332,284 | 324,606 |
| Provision for bad debts | 112,794 | (1,583) |
| Gain on sale of assets | (46,594) | (16,613) |
| Stock based compensation | 102,900 | 145,400 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 1,105,032 | 1,218,992 |
| Contract assets | (2,639,619) | 4,282,495 |
| Other current assets | (172,448) | (323,491) |
| Accounts payable and accrued expenses | (1,476,931) | 1,176,241 |
| Contract liabilities | (3,407,627) | 714,879 |
| Net cash provided by (used in) operating activities | (5,556,001) | 5,303,561 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (976,009) | (485,281) |
| Sales of property and equipment | 46,594 | 16,687 |
| Investment in associates | - | 25,396 |
| Increase in intangible assets | (1,001,481) | - |
| Net cash used in investing activities | (1,930,896) | (443,198) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of subsidiary options | 20,292 | 64,147 |
| Proceeds from bank loans | - | 242,421 |
| Payments on finance lease obligations and loans net | (119,298) | (115,350) |
| Net cash provided by (used in) financing activities | (99,006) | 191,218 |
| Effect of exchange rate changes | 159,737 | 281,093 |
| Net increase (decrease) in cash and cash equivalents | (7,426,166) | 5,332,674 |
| Cash and cash equivalents at beginning of the period | 27,123,955 | 17,357,944 |
| Cash and cash equivalents at end of period | 19,697,789 | 22,690,618 |
Amounts as printed on the EDGAR/iXBRL face. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗